MIF FUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33761783
Sundevej 14, 7884 Fur
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.13 | -21.25 | -22.00 | -22.38 | -26.69 |
| EBIT | -21.13 | -21.25 | -22.00 | -22.38 | -26.69 |
| Other financial income | 422.15 | 447.03 | 487.92 | 503.15 | 464.33 |
| Other financial expenses | -7.36 | -7.80 | -58.86 | -28.43 | -40.17 |
| Net income from associates (fin.) | 1 028.69 | 2 846.02 | -3 060.87 | 2 547.49 | 691.43 |
| Pre-tax profit | 1 422.36 | 3 264.00 | -2 653.81 | 2 999.84 | 1 088.90 |
| Income taxes | -86.54 | -93.24 | -99.70 | -99.55 | -89.85 |
| Net earnings | 1 335.82 | 3 170.77 | -2 753.51 | 2 900.28 | 999.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 029.65 | 23 462.06 | 15 872.36 | 18 381.39 | 19 422.11 |
| Participating interests | 4 109.34 | 3 715.60 | 2 918.94 | ||
| Investments total | 21 029.65 | 23 462.06 | 19 981.70 | 22 096.99 | 22 341.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 228.59 | 27 012.63 | 25 852.89 | 23 213.54 | 22 441.72 |
| Current other receivables | 2 078.85 | 2 069.80 | 2 158.87 | 2 276.33 | 2 369.67 |
| Current deferred tax assets | 64.45 | 52.14 | |||
| Short term receivables total | 29 307.44 | 29 082.43 | 28 011.76 | 25 554.32 | 24 863.53 |
| Cash and bank deposits | 280.41 | 36.34 | 23.02 | 218.99 | 396.50 |
| Cash and cash equivalents | 280.41 | 36.34 | 23.02 | 218.99 | 396.50 |
| Balance sheet total (assets) | 50 617.49 | 52 580.83 | 48 016.47 | 47 870.30 | 47 601.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 45 217.48 | 44 553.29 | 45 724.06 | 40 970.54 | 40 870.83 |
| Profit of the financial year | 1 335.82 | 3 170.77 | -2 753.51 | 2 900.28 | 999.05 |
| Shareholders equity total | 48 678.29 | 49 849.06 | 45 095.54 | 45 995.83 | 44 994.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 716.34 | ||||
| Current owed to group member | 1 842.66 | 2 268.54 | 1 816.87 | 1 864.47 | 2 136.20 |
| Short-term deferred tax liabilities | 86.54 | 93.24 | 77.72 | ||
| Other non-interest bearing current liabilities | 10.00 | 370.00 | 310.00 | 10.00 | 470.00 |
| Current liabilities total | 1 939.20 | 2 731.77 | 2 920.93 | 1 874.47 | 2 606.20 |
| Balance sheet total (liabilities) | 50 617.49 | 52 580.83 | 48 016.47 | 47 870.30 | 47 601.08 |
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