Mitco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41374969
Høkerboderne 8, 1712 København V
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.00 | -52.00 | |
| EBIT | -43.00 | -55.00 | -52.00 |
| Other financial income | 25 338.00 | 17 664.00 | |
| Other financial expenses | - 516.00 | -1 000.00 | |
| Reduction non-current investment assets | -9 333.00 | ||
| Income from other inv. held as non-curr. assets | 72.00 | 261.00 | |
| Net income from associates (fin.) | -31 857.00 | 69 413.00 | |
| Pre-tax profit | -86 462.00 | -7 018.00 | 76 953.00 |
| Income taxes | -5 463.00 | -1 658.00 | |
| Net earnings | -86 462.00 | -12 481.00 | 75 295.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 122 052.00 | 175 893.00 | |
| Investments total | 1 025 675.00 | 122 052.00 | 175 893.00 |
| Non-curr. owed by group member comp. | 884 553.00 | 882 504.00 | |
| Non-current other receivables | 5 072.00 | ||
| Long term receivables total | 889 625.00 | 882 504.00 | |
| Inventories total | |||
| Current deferred tax assets | 131.00 | 17 106.00 | |
| Short term receivables total | 131.00 | 17 106.00 | |
| Cash and bank deposits | 150.00 | 15.00 | |
| Cash and cash equivalents | 150.00 | 15.00 | |
| Balance sheet total (assets) | 1 025 675.00 | 1 011 958.00 | 1 075 518.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 015 678.00 | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | 40 000.00 | |
| Retained earnings | 86 462.00 | 997 840.00 | 942 607.00 |
| Profit of the financial year | -86 462.00 | -12 481.00 | 75 295.00 |
| Shareholders equity total | 1 015 678.00 | 1 005 399.00 | 1 057 942.00 |
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | 50.00 | |
| Current owed to group member | 1 419.00 | ||
| Other non-interest bearing current liabilities | 6 509.00 | 16 107.00 | |
| Current liabilities total | 6 559.00 | 17 576.00 | |
| Balance sheet total (liabilities) | 1 015 678.00 | 1 011 958.00 | 1 075 518.00 |
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