Mitju Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40304290
Bøgballevej 124, Vester Ørum 7171 Uldum
tel: 23328728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -3.30 | -6.64 | -5.89 | -7.00 |
| EBIT | -5.49 | -3.30 | -6.64 | -5.89 | -7.00 |
| Other financial income | 10.11 | 0.94 | |||
| Other financial expenses | -0.05 | -0.27 | -15.77 | -2.02 | |
| Net income from associates (fin.) | 143.94 | 184.62 | 222.23 | 189.14 | 216.09 |
| Pre-tax profit | 66.48 | 181.27 | 215.32 | 177.58 | 208.00 |
| Income taxes | 0.00 | ||||
| Net earnings | 66.48 | 181.27 | 215.32 | 177.58 | 208.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 156.74 | 245.15 | 410.55 | 534.40 | 694.16 |
| Investments total | 156.74 | 245.15 | 410.55 | 534.40 | 694.16 |
| Non-current loans receivable | -78.37 | ||||
| Long term receivables total | -78.37 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 0.26 | ||||
| Other current investments | 19.20 | 13.64 | |||
| Cash and bank deposits | 0.02 | 14.51 | 29.63 | 6.69 | 20.00 |
| Cash and cash equivalents | 0.02 | 14.51 | 29.63 | 25.89 | 33.64 |
| Balance sheet total (assets) | 78.39 | 259.66 | 440.18 | 560.56 | 727.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 45.98 | |||
| Other reserves | 94.13 | 278.75 | 404.15 | 485.28 | 641.78 |
| Retained earnings | -94.13 | - 212.26 | - 222.20 | - 202.41 | - 216.09 |
| Profit of the financial year | 66.48 | 181.27 | 215.32 | 177.58 | 208.00 |
| Shareholders equity total | 66.48 | 247.75 | 437.27 | 557.65 | 719.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 8.13 |
| Current owed to participating | 9.41 | 9.41 | 0.41 | 0.41 | |
| Current liabilities total | 11.91 | 11.91 | 2.91 | 2.91 | 8.13 |
| Balance sheet total (liabilities) | 78.39 | 259.66 | 440.18 | 560.56 | 727.80 |
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