Micho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38970089
Klokkehøj 48, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 443.00 | 2 526.00 | 3 172.00 | -8 004.32 | |
| External services | -8.00 | -8.00 | -6.00 | -6.50 | |
| Gross profit | -7.33 | 1 435.00 | 2 518.00 | 3 166.00 | -8 010.82 |
| EBIT | -7.33 | 1 435.00 | 2 518.00 | 3 166.00 | -8 010.82 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.31 | -2.00 | -10.00 | -10.00 | -12.15 |
| Net income from associates (fin.) | 5 423.84 | ||||
| Pre-tax profit | 5 414.20 | 1 433.00 | 2 508.00 | 3 156.00 | -8 022.96 |
| Income taxes | 2.03 | 2.00 | 2.00 | 1.00 | 1.41 |
| Net earnings | 5 416.23 | 1 435.00 | 2 510.00 | 3 157.00 | -8 021.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 545.09 | 26 338.00 | 28 464.00 | 31 036.00 | 22 732.04 |
| Investments total | 25 545.09 | 26 338.00 | 28 464.00 | 31 036.00 | 22 732.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.90 | 112.00 | 232.00 | 145.31 | |
| Current deferred tax assets | 302.00 | 433.00 | 367.00 | 1 349.61 | |
| Short term receivables total | 286.90 | 302.00 | 545.00 | 599.00 | 1 494.92 |
| Cash and bank deposits | 1.00 | 0.48 | |||
| Cash and cash equivalents | 1.00 | 0.48 | |||
| Balance sheet total (assets) | 25 831.99 | 26 640.00 | 29 010.00 | 31 635.00 | 24 227.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 400.00 | 600.00 | 300.00 | 400.00 |
| Other reserves | 9 074.81 | 9 868.00 | 11 994.00 | 14 566.00 | 6 261.76 |
| Retained earnings | 10 348.45 | 14 572.00 | 13 280.00 | 12 919.00 | 23 980.25 |
| Profit of the financial year | 5 416.23 | 1 435.00 | 2 510.00 | 3 157.00 | -8 021.56 |
| Shareholders equity total | 25 489.50 | 26 325.00 | 28 434.00 | 30 992.00 | 22 670.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.88 | |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 335.06 | 215.00 | 482.00 | 636.00 | 1 550.04 |
| Other non-interest bearing current liabilities | 7.30 | 86.00 | 87.00 | 0.07 | |
| Current liabilities total | 342.50 | 315.00 | 576.00 | 643.00 | 1 556.99 |
| Balance sheet total (liabilities) | 25 831.99 | 26 640.00 | 29 010.00 | 31 635.00 | 24 227.43 |
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