MISP Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40826084
Vedbæk Strandvej 462, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -37.00 | -1 039.00 | - 272.00 | - 274.81 |
| EBIT | -62.00 | -37.00 | -1 039.00 | - 272.00 | - 274.81 |
| Other financial income | 763.00 | 2 639.00 | 1 300.00 | 2 446.00 | 1 210.24 |
| Other financial expenses | -1 268.00 | -1 710.00 | -19 680.00 | -1 499.00 | -4 961.78 |
| Income from other inv. held as non-curr. assets | 10 407.00 | 27 405.00 | 11 842.00 | 300.00 | 2 773.11 |
| Net income from associates (fin.) | 9 758.00 | -12 020.00 | -1 036.00 | 1 900.59 | |
| Pre-tax profit | 9 840.00 | 38 055.00 | -19 597.00 | -61.00 | 647.36 |
| Income taxes | - 169.00 | -4 023.00 | 528.00 | ||
| Net earnings | 9 671.00 | 34 032.00 | -19 069.00 | -61.00 | 647.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 118.00 | ||||
| Participating interests | 200.00 | 148.00 | 144.00 | 141.80 | |
| Investments total | 10 318.00 | 148.00 | 144.00 | 141.80 | |
| Non-current loans receivable | 124 965.00 | 79 835.00 | 65 605.00 | 65 657.00 | 57 858.52 |
| Long term receivables total | 124 965.00 | 79 835.00 | 65 605.00 | 65 657.00 | 57 858.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59 739.00 | 56 665.00 | 56 801.00 | 59 911.42 | |
| Current owed by particip. interest comp. | 11.75 | ||||
| Current other receivables | 6 614.00 | 16 109.00 | 5 817.00 | 915.88 | |
| Current deferred tax assets | 3 656.00 | 2 603.00 | 2.00 | 453.83 | |
| Short term receivables total | 70 009.00 | 75 377.00 | 62 620.00 | 61 292.88 | |
| Other current investments | 6 138.00 | 12 668.00 | 7 630.00 | 8 533.00 | |
| Cash and bank deposits | 3 673.00 | 18 154.00 | 8 059.00 | 2 550.00 | 1 472.68 |
| Cash and cash equivalents | 9 811.00 | 30 822.00 | 15 689.00 | 11 083.00 | 1 472.68 |
| Balance sheet total (assets) | 134 776.00 | 190 984.00 | 156 819.00 | 139 504.00 | 120 765.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 758.00 | ||||
| Retained earnings | 64 151.00 | 64 062.00 | 107 853.00 | 88 784.00 | 88 722.66 |
| Profit of the financial year | 9 671.00 | 34 032.00 | -19 069.00 | -61.00 | 647.36 |
| Shareholders equity total | 73 872.00 | 107 902.00 | 88 834.00 | 88 773.00 | 89 420.02 |
| Provisions | 528.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Short-term deferred tax liabilities | 118.00 | 205.00 | |||
| Other non-interest bearing current liabilities | 60 771.00 | 82 334.00 | 67 970.00 | 50 716.00 | 31 325.88 |
| Current liabilities total | 60 904.00 | 82 554.00 | 67 985.00 | 50 731.00 | 31 345.88 |
| Balance sheet total (liabilities) | 134 776.00 | 190 984.00 | 156 819.00 | 139 504.00 | 120 765.90 |
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