MIBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917361
Høgevej 30, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.37 | -7.93 | -18.37 | -22.61 |
| EBIT | -7.25 | -8.37 | -7.93 | -18.37 | -22.61 |
| Other financial income | 55.03 | 40.46 | 147.04 | 104.21 | |
| Other financial expenses | -2.25 | - 223.64 | |||
| Net income from associates (fin.) | 785.54 | 550.14 | |||
| Pre-tax profit | 778.29 | 594.55 | - 191.11 | 128.67 | 81.60 |
| Income taxes | 1.59 | -9.79 | -4.07 | ||
| Net earnings | 779.88 | 584.76 | - 191.11 | 128.67 | 77.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 049.86 | ||||
| Investments total | 3 049.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.63 | ||||
| Current other receivables | 2 536.46 | 1 723.73 | 1 224.84 | 480.85 | |
| Current deferred tax assets | 1.59 | 30.73 | 18.77 | 25.11 | |
| Short term receivables total | 3.22 | 2 567.19 | 1 723.73 | 1 243.61 | 505.96 |
| Other current investments | 1 420.30 | 1 197.49 | 1 289.97 | 1 366.39 | |
| Cash and bank deposits | 605.69 | 96.56 | 531.20 | 747.51 | 1 086.27 |
| Cash and cash equivalents | 605.69 | 1 516.86 | 1 728.69 | 2 037.48 | 2 452.66 |
| Balance sheet total (assets) | 3 658.77 | 4 084.04 | 3 452.42 | 3 281.09 | 2 958.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 400.00 | 500.00 |
| Retained earnings | 2 547.39 | 2 927.27 | 3 212.03 | 2 620.92 | 2 249.59 |
| Profit of the financial year | 779.88 | 584.76 | - 191.11 | 128.67 | 77.53 |
| Shareholders equity total | 3 652.27 | 4 037.03 | 3 445.92 | 3 274.59 | 2 952.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 40.52 | ||||
| Current liabilities total | 6.50 | 47.02 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 3 658.77 | 4 084.04 | 3 452.42 | 3 281.09 | 2 958.61 |
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