MIBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253130
Mercurvej 1, 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.75 | -1.34 | -9.38 | -10.47 |
| EBIT | -8.50 | -9.75 | -1.34 | -9.38 | -10.47 |
| Other financial income | 17.42 | 14.01 | 12.60 | 8.47 | 7.83 |
| Other financial expenses | -0.11 | -0.03 | -0.94 | -1.08 | -5.81 |
| Net income from associates (fin.) | 32.19 | 93.92 | 175.22 | 281.90 | 263.13 |
| Pre-tax profit | 41.01 | 98.15 | 185.54 | 279.90 | 254.68 |
| Income taxes | -1.96 | -0.92 | -2.46 | 0.20 | 0.76 |
| Net earnings | 39.05 | 97.23 | 183.07 | 280.10 | 255.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 670.44 | 5 764.36 | 5 939.59 | 6 221.48 | 6 484.62 |
| Investments total | 5 670.44 | 5 764.36 | 5 939.59 | 6 221.48 | 6 484.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.51 | 326.47 | 267.65 | 224.06 | 117.82 |
| Current other receivables | 7.39 | 9.63 | 2.63 | ||
| Current deferred tax assets | 9.08 | 25.54 | 6.20 | 72.76 | |
| Short term receivables total | 372.51 | 335.54 | 300.58 | 239.88 | 193.20 |
| Cash and bank deposits | 34.22 | 16.04 | 1.66 | 1.66 | 0.56 |
| Cash and cash equivalents | 34.22 | 16.04 | 1.66 | 1.66 | 0.56 |
| Balance sheet total (assets) | 6 077.18 | 6 115.95 | 6 241.82 | 6 463.03 | 6 678.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 174.58 | 456.48 | 719.62 | ||
| Retained earnings | 5 849.67 | 5 831.52 | 5 695.26 | 5 535.44 | 5 484.91 |
| Profit of the financial year | 39.05 | 97.23 | 183.07 | 280.10 | 255.44 |
| Shareholders equity total | 6 070.22 | 6 110.95 | 6 236.82 | 6 458.03 | 6 652.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 20.92 | ||
| Current liabilities total | 6.96 | 5.00 | 5.00 | 5.00 | 25.92 |
| Balance sheet total (liabilities) | 6 077.18 | 6 115.95 | 6 241.82 | 6 463.03 | 6 678.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.