MIPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33493924
Colibrivej 4, 9230 Svenstrup J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.53-14.99-25.77-25.19-48.06
EBIT-13.53-14.99-25.77-25.19-48.06
Other financial income42.63246.6191.19358.801 352.14
Other financial expenses-24.67-9.64- 745.01-23.51-0.76
Income from other inv. held as non-curr. assets528.001 165.888 115.16-2.46
Pre-tax profit532.421 387.857 435.57307.651 303.32
Income taxes-46.22149.50-68.20- 286.25
Net earnings532.421 341.637 585.07239.451 017.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 142.631 948.50
Long term receivables total1 142.631 948.50
Inventories total
Current other receivables1 191.00
Current deferred tax assets10.35169.73181.18
Short term receivables total10.351 360.73181.18
Other current investments1 090.711 657.976 014.978 173.4110 235.79
Cash and bank deposits13.237.463 251.382 317.971 437.15
Cash and cash equivalents1 103.941 665.449 266.3610 491.3811 672.94
Balance sheet total (assets)2 256.923 613.9410 627.0910 672.5611 672.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40100.00122.00
Retained earnings1 101.771 521.182 748.4210 233.4810 350.93
Profit of the financial year532.421 341.637 585.07239.451 017.06
Shareholders equity total1 824.793 055.8210 527.8810 652.9311 569.99
Non-current liabilities total
Short-term deferred tax liabilities35.6192.95
Other non-interest bearing current liabilities432.13522.5099.2119.6310.00
Current liabilities total432.13558.1299.2119.63102.95
Balance sheet total (liabilities)2 256.923 613.9410 627.0910 672.5611 672.94
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