MIS 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806920
Thyras Vænge 24, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -29.16 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -29.16 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -29.16 |
| Other financial income | 26.49 | 559.00 | |||
| Other financial expenses | -0.31 | -1.81 | -6.02 | -35.92 | -69.21 |
| Net income from associates (fin.) | 210.00 | 174.00 | 380.00 | 790.52 | 619.95 |
| Pre-tax profit | 207.19 | 169.69 | 371.49 | 778.59 | 1 080.58 |
| Net earnings | 207.19 | 169.69 | 371.49 | 778.59 | 1 080.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 887.55 | 4 887.55 | 4 887.55 | 6 936.14 | 3 290.12 |
| Investments total | 4 887.55 | 4 887.55 | 4 887.55 | 6 936.14 | 3 290.12 |
| Non-curr. owed by particip. interest comp. | 6 600.00 | ||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 7 600.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 026.49 | 1 299.87 | |||
| Short term receivables total | 1 026.49 | 1 299.87 | |||
| Cash and bank deposits | 393.50 | 533.29 | 792.00 | 64.17 | 1.67 |
| Cash and cash equivalents | 393.50 | 533.29 | 792.00 | 64.17 | 1.67 |
| Balance sheet total (assets) | 5 281.04 | 5 420.83 | 5 679.54 | 8 026.80 | 12 191.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 1 600.00 | 400.00 | 300.00 |
| Other reserves | 2 048.59 | ||||
| Retained earnings | 4 861.92 | 4 956.11 | 3 525.80 | 3 706.76 | 9 651.53 |
| Profit of the financial year | 207.19 | 169.69 | 371.49 | 778.59 | 1 080.58 |
| Shareholders equity total | 5 229.71 | 5 288.80 | 5 547.28 | 6 983.95 | 11 132.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 10.00 |
| Current owed to participating | 48.80 | 129.54 | 129.54 | 1 040.35 | 1 049.55 |
| Other non-interest bearing current liabilities | 0.04 | 0.22 | 0.00 | 0.00 | |
| Current liabilities total | 51.34 | 132.04 | 132.26 | 1 042.85 | 1 059.55 |
| Balance sheet total (liabilities) | 5 281.04 | 5 420.83 | 5 679.54 | 8 026.80 | 12 191.67 |
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