MIVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36044063
Valnøddevej 13, 4070 Kirke Hyllinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.00-6.00-6.00-7.00-8.85
EBIT-3.00-6.00-6.00-7.00-8.85
Other financial expenses-9.00-6.00-10.00-3.00-0.05
Net income from associates (fin.)800.001 200.001 000.00800.001 400.00
Pre-tax profit788.001 188.00984.00790.001 391.10
Net earnings788.001 188.00984.00790.001 391.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 526.001 526.001 526.001 526.001 525.88
Investments total1 526.001 526.001 526.001 526.001 525.88
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.00391.001 262.001 938.002 997.49
Cash and cash equivalents17.00391.001 262.001 938.002 997.49
Balance sheet total (assets)1 543.001 917.002 788.003 464.004 523.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased111.00113.00114.00370.00370.00
Retained earnings- 115.00560.001 634.002 248.002 667.20
Profit of the financial year788.001 188.00984.00790.001 391.10
Shareholders equity total834.001 911.002 782.003 458.004 478.30
Non-current liabilities total
Current trade creditors2.006.006.006.006.25
Other non-interest bearing current liabilities707.0038.81
Current liabilities total709.006.006.006.0045.06
Balance sheet total (liabilities)1 543.001 917.002 788.003 464.004 523.36
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