MISTHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759625
Valnøddevej 3, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.00 | -12.25 | -13.25 | -22.02 |
| Other operating expenses | -23.94 | ||||
| EBIT | -8.50 | -9.00 | -12.25 | -13.25 | -45.97 |
| Other financial income | 8.06 | 8.01 | 9.90 | 13.30 | 5.93 |
| Other financial expenses | -8.55 | -19.91 | -17.26 | -1.01 | -5.21 |
| Net income from associates (fin.) | 495.72 | 253.87 | 853.60 | 997.98 | 880.75 |
| Pre-tax profit | 486.72 | 232.97 | 833.99 | 997.01 | 835.50 |
| Income taxes | 2.02 | 4.62 | 4.69 | 0.22 | 10.43 |
| Net earnings | 488.75 | 237.59 | 838.68 | 997.23 | 845.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 120.81 | 2 116.16 | 2 751.53 | 2 976.48 | 2 857.23 |
| Participating interests | 22.22 | ||||
| Investments total | 2 120.81 | 2 116.16 | 2 751.53 | 2 976.48 | 2 879.45 |
| Non-current other receivables | 977.78 | ||||
| Long term receivables total | 977.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.75 | 146.21 | 110.95 | 88.27 | |
| Current deferred tax assets | 198.02 | 72.62 | 4.69 | 68.22 | 10.43 |
| Short term receivables total | 377.77 | 218.83 | 115.64 | 156.49 | 10.43 |
| Cash and bank deposits | 747.88 | 1 013.52 | 1 134.33 | 1 622.85 | 1 712.12 |
| Cash and cash equivalents | 747.88 | 1 013.52 | 1 134.33 | 1 622.85 | 1 712.12 |
| Balance sheet total (assets) | 3 246.46 | 3 348.50 | 4 001.49 | 4 755.82 | 5 579.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 945.81 | 1 991.16 | 2 487.37 | 2 685.35 | 2 732.23 |
| Retained earnings | 303.65 | 632.65 | 256.22 | 774.93 | 1 609.93 |
| Profit of the financial year | 488.75 | 237.59 | 838.68 | 997.23 | 845.93 |
| Shareholders equity total | 2 976.21 | 3 100.80 | 3 825.07 | 4 704.51 | 5 448.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 261.75 | 238.70 | 167.41 | 42.31 | 120.86 |
| Other non-interest bearing current liabilities | 1.84 | ||||
| Current liabilities total | 270.25 | 247.70 | 176.41 | 51.31 | 131.69 |
| Balance sheet total (liabilities) | 3 246.46 | 3 348.50 | 4 001.49 | 4 755.82 | 5 579.78 |
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