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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 42.63 | 246.61 | 91.19 | 358.80 | 1 352.14 |
Other financial expenses | -24.67 | -9.64 | - 745.01 | -23.51 | -0.76 |
Income from other inv. held as non-curr. assets | 528.00 | 1 165.88 | 8 115.16 | -2.46 | |
Pre-tax profit | 532.42 | 1 387.85 | 7 435.57 | 307.65 | 1 303.32 |
Income taxes | -46.22 | 149.50 | -68.20 | - 286.25 | |
Net earnings | 532.42 | 1 341.63 | 7 585.07 | 239.45 | 1 017.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 142.63 | 1 948.50 | |||
Long term receivables total | 1 142.63 | 1 948.50 | |||
Inventories total | |||||
Current other receivables | 1 191.00 | ||||
Current deferred tax assets | 10.35 | 169.73 | 181.18 | ||
Short term receivables total | 10.35 | 1 360.73 | 181.18 | ||
Other current investments | 1 090.71 | 1 657.97 | 6 014.97 | 8 173.41 | 10 235.79 |
Cash and bank deposits | 13.23 | 7.46 | 3 251.38 | 2 317.97 | 1 437.15 |
Cash and cash equivalents | 1 103.94 | 1 665.44 | 9 266.36 | 10 491.38 | 11 672.94 |
Balance sheet total (assets) | 2 256.92 | 3 613.94 | 10 627.09 | 10 672.56 | 11 672.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | 122.00 |
Retained earnings | 1 101.77 | 1 521.18 | 2 748.42 | 10 233.48 | 10 350.93 |
Profit of the financial year | 532.42 | 1 341.63 | 7 585.07 | 239.45 | 1 017.06 |
Shareholders equity total | 1 824.79 | 3 055.82 | 10 527.88 | 10 652.93 | 11 569.99 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 35.61 | 92.95 | |||
Other non-interest bearing current liabilities | 432.13 | 522.50 | 99.21 | 19.63 | 10.00 |
Current liabilities total | 432.13 | 558.12 | 99.21 | 19.63 | 102.95 |
Balance sheet total (liabilities) | 2 256.92 | 3 613.94 | 10 627.09 | 10 672.56 | 11 672.94 |
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