Mitco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41374969
Høkerboderne 8, 1712 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 342.00 | 59 727.00 | |||
| Employee benefit expenses | -43 057.00 | -47 963.00 | |||
| Other operating expenses | - 245.00 | - 148.00 | |||
| Total depreciation | -86 865.00 | -6 242.00 | |||
| EBIT | -73 931.00 | -3 356.00 | 10 033.00 | -69 825.00 | 5 374.00 |
| Other financial income | 75 354.00 | 117 659.00 | |||
| Other financial expenses | -9 090.00 | -9 425.00 | |||
| Reduction non-current investment assets | -3 180.00 | -17 608.00 | |||
| Income from other inv. held as non-curr. assets | 4 052.00 | 3 643.00 | |||
| Pre-tax profit | -97 043.00 | 98 600.00 | -52 716.00 | -2 689.00 | 99 643.00 |
| Income taxes | -2 004.00 | -16 908.00 | |||
| Net earnings | -97 043.00 | 98 600.00 | -52 716.00 | -4 693.00 | 82 735.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 236 751.00 | 235 882.00 | |||
| Buildings | 456 391.00 | 456 159.00 | |||
| Machinery and equipment | 1 235.00 | 1 108.00 | |||
| Advance payments and construction in progress | 587.00 | ||||
| Tangible assets total | 694 377.00 | 693 736.00 | |||
| Participating interests | 1 492.00 | 1 492.00 | |||
| Investments total | 1 381 067.00 | 1 478 422.00 | 1 326 859.00 | 1 558.00 | 1 558.00 |
| Non-curr. owed by particip. interest comp. | 4 473.00 | 2 983.00 | |||
| Non-current loans receivable | 28 711.00 | 27 910.00 | |||
| Non-current other receivables | 37 538.00 | 24 775.00 | |||
| Long term receivables total | 70 722.00 | 55 668.00 | |||
| Finished products/goods | 942.00 | 842.00 | |||
| Inventories total | 942.00 | 842.00 | |||
| Current trade debtors | 2 565.00 | 2 473.00 | |||
| Prepayments and accrued income | 547.00 | 595.00 | |||
| Current other receivables | 23 774.00 | 26 032.00 | |||
| Current deferred tax assets | 381.00 | 4 154.00 | |||
| Short term receivables total | 27 267.00 | 33 254.00 | |||
| Other current investments | 515 616.00 | 629 623.00 | |||
| Cash and bank deposits | 12 540.00 | 12 519.00 | |||
| Cash and cash equivalents | 528 156.00 | 642 142.00 | |||
| Balance sheet total (assets) | 1 381 067.00 | 1 478 422.00 | 1 326 859.00 | 1 323 022.00 | 1 427 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050 342.00 | 1 107 429.00 | 1 054 472.00 | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | 40 000.00 | |||
| Other reserves | 16 270.00 | 12 935.00 | |||
| Retained earnings | 97 043.00 | -98 600.00 | 52 716.00 | 973 782.00 | 922 232.00 |
| Profit of the financial year | -97 043.00 | 98 600.00 | -52 716.00 | -4 693.00 | 82 735.00 |
| Minority interest (BS) | 16 198.00 | 27 208.00 | |||
| Shareholders equity total | 1 050 342.00 | 1 107 429.00 | 1 054 472.00 | 1 021 597.00 | 1 085 150.00 |
| Provisions | 887.00 | 888.00 | |||
| Non-current loans from credit institutions | 151 437.00 | 149 164.00 | |||
| Non-current owed to participating | 4 104.00 | 3 982.00 | |||
| Non-current deferred tax liabilities | 53 649.00 | 54 565.00 | |||
| Non-current liabilities total | 209 190.00 | 207 711.00 | |||
| Current loans from credit institutions | 52 413.00 | 85 405.00 | |||
| Advances received | 2 221.00 | 3 155.00 | |||
| Current trade creditors | 6 789.00 | 6 997.00 | |||
| Other non-interest bearing current liabilities | 29 925.00 | 37 894.00 | |||
| Current liabilities total | 91 348.00 | 133 451.00 | |||
| Balance sheet total (liabilities) | 1 050 342.00 | 1 107 429.00 | 1 054 472.00 | 1 323 022.00 | 1 427 200.00 |
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