MITHIOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720878
Hybenvej 16, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.78 | ||||
| External services | -42.81 | ||||
| Gross profit | 245.97 | -25.37 | -34.37 | -61.89 | -37.66 |
| Total depreciation | -65.04 | ||||
| EBIT | 180.93 | -25.37 | -34.37 | -61.89 | -37.66 |
| Other financial income | 17.40 | 423.24 | 85.83 | 1 792.71 | 1 812.66 |
| Other financial expenses | -58.80 | -6.13 | - 742.66 | -27.23 | -91.60 |
| Net income from associates (fin.) | 2 152.50 | 1 840.25 | 1 684.46 | 1 330.63 | 1 174.19 |
| Pre-tax profit | 2 292.03 | 2 231.99 | 993.27 | 3 034.22 | 2 857.59 |
| Income taxes | -27.34 | - 259.44 | 70.51 | - 374.01 | - 371.10 |
| Net earnings | 2 264.69 | 1 972.55 | 1 063.78 | 2 660.21 | 2 486.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 643.05 | ||||
| Tangible assets total | 3 643.05 | ||||
| Holdings in group member companies | 2 411.06 | 7 738.75 | 7 623.21 | 6 850.96 | 7 525.14 |
| Investments total | 2 411.06 | 7 738.75 | 7 623.21 | 6 850.96 | 7 525.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 559.53 | 3 010.44 | 3 966.86 | 3 417.27 | 3 702.40 |
| Current other receivables | 11 394.02 | 2 722.79 | 505.41 | 530.95 | |
| Current deferred tax assets | 1 266.31 | 809.86 | 637.49 | 347.20 | 567.02 |
| Short term receivables total | 14 219.87 | 6 543.09 | 4 604.35 | 4 269.88 | 4 800.37 |
| Other current investments | 1 340.37 | 7 737.76 | 7 550.60 | 9 106.62 | 10 468.87 |
| Cash and bank deposits | 355.61 | 2 026.29 | 154.76 | 726.99 | |
| Cash and cash equivalents | 1 340.37 | 8 093.38 | 9 576.89 | 9 261.38 | 11 195.86 |
| Balance sheet total (assets) | 21 614.35 | 22 375.22 | 21 804.46 | 20 382.22 | 23 521.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 966.06 | 1 966.06 | 1 966.06 | 1 966.06 | 1 966.06 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | 122.00 | 135.00 |
| Other reserves | 40.07 | 40.07 | 1 024.52 | 952.27 | 1 626.45 |
| Retained earnings | 13 551.81 | 15 702.10 | 11 690.18 | 12 704.22 | 14 555.24 |
| Profit of the financial year | 2 264.69 | 1 972.55 | 1 063.78 | 2 660.21 | 2 486.49 |
| Shareholders equity total | 18 185.62 | 20 045.17 | 20 994.55 | 18 654.76 | 21 019.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.23 | ||||
| Current trade creditors | 7.50 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 95.66 | 25.79 | 1 710.46 | 1 778.88 | |
| Current owed to group member | 3 182.12 | 2 130.59 | 767.13 | 706.25 | |
| Other non-interest bearing current liabilities | 134.42 | 182.47 | |||
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 3 428.73 | 2 330.06 | 809.91 | 1 727.46 | 2 502.13 |
| Balance sheet total (liabilities) | 21 614.35 | 22 375.22 | 21 804.46 | 20 382.22 | 23 521.37 |
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