MIGRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481709
Gl. Ryvej 5, Rodelund 8653 Them
mg@migra.dk
tel: 27785033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -5.92 | -6.94 | -6.80 | -9.05 |
| EBIT | -7.67 | -5.92 | -6.94 | -6.80 | -9.05 |
| Other financial income | 1.74 | 0.70 | 3.13 | 0.76 | |
| Other financial expenses | -6.39 | -4.83 | -10.55 | -10.31 | -9.25 |
| Net income from associates (fin.) | 566.50 | 100.33 | -47.48 | 207.30 | 364.83 |
| Pre-tax profit | 554.17 | 90.27 | -61.84 | 190.19 | 347.29 |
| Income taxes | 1.45 | 1.15 | 1.49 | -1.49 | 1.89 |
| Net earnings | 555.62 | 91.42 | -60.35 | 188.70 | 349.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 734.22 | 834.55 | 787.07 | 844.37 | 520.89 |
| Participating interests | 368.31 | ||||
| Investments total | 734.22 | 834.55 | 787.07 | 844.37 | 889.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.22 | 136.15 | 29.37 | 101.12 | |
| Current owed by particip. interest comp. | 5.11 | ||||
| Current deferred tax assets | 1.52 | 24.46 | 23.70 | 42.02 | 48.13 |
| Short term receivables total | 189.75 | 160.60 | 23.70 | 71.38 | 154.36 |
| Cash and bank deposits | 51.64 | 118.51 | 168.04 | 78.41 | 250.60 |
| Cash and cash equivalents | 51.64 | 118.51 | 168.04 | 78.41 | 250.60 |
| Balance sheet total (assets) | 975.60 | 1 113.66 | 978.81 | 994.15 | 1 294.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 187.46 | 560.55 | 513.07 | 570.37 | 736.45 |
| Retained earnings | 36.92 | 162.95 | 244.66 | 68.11 | 29.72 |
| Profit of the financial year | 555.62 | 91.42 | -60.35 | 188.70 | 349.18 |
| Shareholders equity total | 970.60 | 951.42 | 834.57 | 966.07 | 1 256.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 139.04 | ||||
| Short-term deferred tax liabilities | 157.24 | 23.01 | 32.78 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.20 | 0.07 | 0.03 |
| Current liabilities total | 5.00 | 162.24 | 144.24 | 28.09 | 37.81 |
| Balance sheet total (liabilities) | 975.60 | 1 113.66 | 978.81 | 994.15 | 1 294.15 |
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