MIBOSC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37505072
Grumstolsvej 4 F, 8270 Højbjerg
mikkel@mibosc.com
tel: 27205060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.13 | -6.42 | -6.61 | -1.19 | -21.53 |
| Other operating expenses | - 111.76 | ||||
| EBIT | - 148.89 | -6.42 | -6.61 | -1.19 | -21.53 |
| Other financial income | 26.23 | 23.96 | 26.67 | 9.15 | |
| Other financial expenses | -37.23 | -2.74 | -9.89 | -0.20 | -0.15 |
| Reduction non-current investment assets | 63.77 | ||||
| Net income from associates (fin.) | 665.57 | 113.00 | 114.40 | 117.80 | 84.50 |
| Pre-tax profit | 505.69 | 127.80 | 124.57 | 189.33 | 62.82 |
| Income taxes | 27.07 | -3.65 | -4.38 | 4.26 | -14.30 |
| Net earnings | 532.76 | 124.15 | 120.19 | 193.60 | 48.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 40.04 | 40.04 | |||
| Investments total | 90.05 | 90.05 | 50.00 | 50.00 | |
| Non-curr. owed by group member comp. | 420.05 | 420.05 | |||
| Non-current loans receivable | 0.35 | 0.35 | 54.82 | 18.11 | 18.11 |
| Long term receivables total | 0.35 | 0.35 | 474.87 | 438.16 | 18.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.11 | 402.99 | |||
| Current owed by particip. interest comp. | 211.47 | 219.94 | |||
| Current other receivables | 228.73 | 237.88 | 237.98 | ||
| Current deferred tax assets | 27.07 | 23.42 | 19.04 | 19.04 | 13.07 |
| Short term receivables total | 631.66 | 646.35 | 247.77 | 256.92 | 251.05 |
| Cash and bank deposits | 104.07 | 83.42 | 85.33 | 202.47 | 544.03 |
| Cash and cash equivalents | 104.07 | 83.42 | 85.33 | 202.47 | 544.03 |
| Balance sheet total (assets) | 826.12 | 820.17 | 857.97 | 947.55 | 813.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 95.69 | 514.04 | 520.40 | 518.59 | 577.18 |
| Profit of the financial year | 532.76 | 124.15 | 120.19 | 193.60 | 48.52 |
| Shareholders equity total | 791.44 | 802.60 | 808.39 | 884.18 | 810.70 |
| Non-current trade creditors | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 32.01 | 14.01 | 47.01 | 60.74 | |
| Other non-interest bearing current liabilities | 0.16 | 1.06 | 0.07 | 0.12 | |
| Current liabilities total | 34.67 | 17.57 | 47.08 | 63.36 | 2.50 |
| Balance sheet total (liabilities) | 826.12 | 820.17 | 857.97 | 947.55 | 813.20 |
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