MISSFAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33880308
Herningvej 98, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.91-9.81-4.58-6.80-9.86
EBIT-5.91-9.81-4.58-6.80-9.86
Other financial income198.07337.3611.50299.17394.23
Other financial expenses-3.64-1.21- 440.70
Net income from associates (fin.)333.64253.81275.38612.07228.85
Pre-tax profit522.17580.14- 158.40904.44613.22
Income taxes-41.62-71.8795.31-64.88-84.75
Net earnings480.55508.26-63.09839.56528.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 325.602 279.412 304.792 641.872 570.72
Investments total2 325.602 279.412 304.792 641.872 570.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.279.2716.33
Current other receivables0.10
Current deferred tax assets104.3852.77
Short term receivables total6.279.27120.7052.770.10
Other current investments3 342.533 672.953 234.603 520.753 895.00
Cash and bank deposits139.46331.82443.61668.98918.75
Cash and cash equivalents3 481.994 004.763 678.214 189.734 813.75
Balance sheet total (assets)5 813.866 293.456 103.706 884.367 384.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves710.74664.55689.931 027.00955.86
Retained earnings4 441.314 910.855 334.844 873.675 716.88
Profit of the financial year480.55508.26-63.09839.56528.47
Shareholders equity total5 769.116 220.876 100.586 881.247 348.71
Non-current liabilities total
Short-term deferred tax liabilities41.6269.4532.73
Other non-interest bearing current liabilities3.133.133.133.133.13
Current liabilities total44.7572.583.133.1335.86
Balance sheet total (liabilities)5 813.866 293.456 103.706 884.367 384.57
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