MIVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32064418
Vestergade 74 A, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.61 | -4.76 | -5.43 | ||
| Gross profit | -5.61 | -4.76 | -5.43 | -3.75 | -3.75 |
| EBIT | -5.61 | -4.76 | -5.43 | -3.75 | -3.75 |
| Other financial income | 7.33 | 6.89 | 7.54 | 15.18 | 25.60 |
| Other financial expenses | -23.29 | -15.57 | -12.90 | -36.77 | -40.59 |
| Net income from associates (fin.) | 996.88 | 889.60 | 783.56 | 502.13 | 557.84 |
| Pre-tax profit | 975.30 | 876.16 | 772.76 | 476.80 | 539.10 |
| Income taxes | 1.54 | 1.77 | 2.04 | 5.35 | 4.17 |
| Net earnings | 976.84 | 877.93 | 774.81 | 482.15 | 543.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 523.24 | 6 312.84 | 6 896.40 | 7 398.53 | 7 856.37 |
| Investments total | 5 523.24 | 6 312.84 | 6 896.40 | 7 398.53 | 7 856.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.66 | 204.32 | 375.26 | 345.90 | 466.39 |
| Current deferred tax assets | 181.34 | 266.17 | 224.42 | 137.35 | 114.17 |
| Short term receivables total | 336.99 | 470.49 | 599.68 | 483.25 | 580.56 |
| Cash and bank deposits | 4.72 | 4.68 | 4.64 | 4.65 | 16.54 |
| Cash and cash equivalents | 4.72 | 4.68 | 4.64 | 4.65 | 16.54 |
| Balance sheet total (assets) | 5 864.95 | 6 788.01 | 7 500.72 | 7 886.43 | 8 453.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 5 221.77 | 6 011.37 | 6 537.73 | 7 097.06 | 7 554.90 |
| Retained earnings | - 959.03 | - 828.29 | - 650.02 | - 438.34 | - 481.53 |
| Profit of the financial year | 976.84 | 877.93 | 774.81 | 482.15 | 543.27 |
| Shareholders equity total | 5 364.58 | 6 186.01 | 6 903.62 | 7 326.87 | 7 809.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 123.80 | 174.40 | 116.38 | ||
| Other non-interest bearing current liabilities | 371.58 | 422.61 | 475.73 | 554.56 | 639.33 |
| Current liabilities total | 500.38 | 602.00 | 597.10 | 559.56 | 644.32 |
| Balance sheet total (liabilities) | 5 864.95 | 6 788.01 | 7 500.72 | 7 886.43 | 8 453.47 |
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