MIGA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35868550
Byghøjvej 12, 5250 Odense SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.88-10.05-7.25-7.50-7.50
EBIT-8.88-10.05-7.25-7.50-7.50
Other financial income9.0025.8517.9319.6918.53
Other financial expenses- 213.20- 226.28- 229.10- 179.10- 174.74
Net income from associates (fin.)2 181.751 852.702 571.531 927.79727.74
Pre-tax profit1 968.681 642.232 353.111 760.87564.03
Income taxes45.6343.2937.3536.9036.24
Net earnings2 014.301 685.522 390.461 797.77600.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies23 116.5023 789.2125 260.7427 488.5327 716.27
Investments total23 116.5023 789.2125 260.7427 488.5327 716.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 209.00837.39971.6881.81588.60
Current deferred tax assets837.30471.29455.35456.90437.25
Short term receivables total2 046.301 308.691 427.03538.711 025.85
Cash and bank deposits118.1349.80119.16590.8926.54
Cash and cash equivalents118.1349.80119.16590.8926.54
Balance sheet total (assets)25 280.9325 147.6926 806.9328 618.1328 768.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves12 960.8913 689.8114 305.1315 732.9115 960.66
Retained earnings-1 047.46237.921 308.132 270.803 840.83
Profit of the financial year2 014.301 685.522 390.461 797.77600.27
Shareholders equity total13 977.7315 663.2618 053.7219 851.4920 451.76
Non-current liabilities total
Current owed to group member1 813.011 116.01217.58363.041 047.97
Short-term deferred tax liabilities291.67
Other non-interest bearing current liabilities9 198.528 368.438 535.638 403.607 268.93
Current liabilities total11 303.209 484.448 753.218 766.648 316.89
Balance sheet total (liabilities)25 280.9325 147.6926 806.9328 618.1328 768.65
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