MITRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39893975
Nymarks Allé 133, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | ||||
| EBIT | -2.04 | -2.60 | -4.33 | -3.31 | -3.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.74 | -0.97 | -3.57 | -2.81 | |
| Net income from associates (fin.) | 590.85 | 336.62 | 765.91 | 445.03 | 608.81 |
| Pre-tax profit | 585.07 | 333.05 | 758.01 | 438.92 | 605.32 |
| Income taxes | 1.27 | 0.78 | 1.74 | -3.79 | |
| Net earnings | 586.34 | 333.83 | 759.75 | 438.92 | 601.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.94 | ||||
| Participating interests | 552.94 | 617.87 | 1 047.16 | 726.24 | 890.05 |
| Investments total | 1 105.88 | 617.87 | 1 047.16 | 726.24 | 890.05 |
| Non-current loans receivable | - 552.94 | ||||
| Long term receivables total | - 552.94 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.27 | 2.06 | 3.79 | 3.79 | |
| Short term receivables total | 1.27 | 2.06 | 3.79 | 3.79 | |
| Cash and bank deposits | 84.13 | 252.35 | 432.28 | 342.11 | 33.62 |
| Cash and cash equivalents | 84.13 | 252.35 | 432.28 | 342.11 | 33.62 |
| Balance sheet total (assets) | 638.34 | 872.28 | 1 483.23 | 1 072.14 | 923.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 850.00 | 750.00 | 640.00 |
| Other reserves | 354.76 | 419.69 | 848.97 | 83.07 | 83.07 |
| Retained earnings | - 454.76 | -83.34 | -1 028.80 | - 253.14 | - 454.22 |
| Profit of the financial year | 586.34 | 333.83 | 759.75 | 438.92 | 601.53 |
| Shareholders equity total | 636.34 | 870.18 | 1 479.93 | 1 068.84 | 920.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.10 | 3.30 | 3.30 | 3.30 |
| Current liabilities total | 2.00 | 2.10 | 3.30 | 3.30 | 3.30 |
| Balance sheet total (liabilities) | 638.34 | 872.28 | 1 483.23 | 1 072.14 | 923.67 |
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