HOLDING MIG HER ApS — Credit Rating and Financial Key Figures
CVR number: 36502568
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.00 | 122.00 | 50.89 | ||
Total depreciation | - 136.48 | ||||
EBIT | -26.00 | 122.00 | -85.59 | ||
Other financial income | 29.00 | 23.00 | 28.00 | ||
Other financial expenses | -60.00 | -1.00 | -20.00 | - 578.00 | - 697.14 |
Net income from associates (fin.) | 1 391.00 | 4 122.00 | 1 449.00 | 1 482.00 | 440.19 |
Pre-tax profit | 1 360.00 | 4 144.00 | 1 431.00 | 1 026.00 | - 342.54 |
Net earnings | 1 360.00 | 4 144.00 | 1 431.00 | 1 026.00 | - 342.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 13 648.00 | 13 511.57 | |||
Tangible assets total | 13 648.00 | 13 511.57 | |||
Participating interests | 7 451.00 | 11 045.00 | 9 994.00 | 11 151.00 | 11 191.61 |
Investments total | 7 451.00 | 11 045.00 | 9 994.00 | 11 151.00 | 11 191.61 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 306.00 | 372.00 | |||
Short term receivables total | 306.00 | 372.00 | |||
Cash and bank deposits | 254.00 | 2 718.00 | |||
Cash and cash equivalents | 254.00 | 2 718.00 | |||
Balance sheet total (assets) | 7 451.00 | 11 605.00 | 13 084.00 | 24 799.00 | 24 703.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 115.00 | 200.00 | 500.00 | |
Other reserves | 3 435.00 | 7 029.00 | 5 978.00 | 6 635.00 | 7 175.19 |
Retained earnings | 2 275.00 | -74.00 | 4 921.00 | 4 695.00 | 5 681.09 |
Profit of the financial year | 1 360.00 | 4 144.00 | 1 431.00 | 1 026.00 | - 342.54 |
Shareholders equity total | 7 233.00 | 11 264.00 | 12 580.00 | 12 906.00 | 12 563.74 |
Non-current loans from credit institutions | 11 054.00 | ||||
Non-current other liabilities | 98.00 | 100.75 | |||
Non-current liabilities total | 11 152.00 | 100.75 | |||
Current loans from credit institutions | 11 324.77 | ||||
Current trade creditors | 10.00 | 2.50 | |||
Current owed to participating | 156.00 | 283.00 | 329.00 | 339.00 | 433.52 |
Other non-interest bearing current liabilities | 62.00 | 58.00 | 175.00 | 392.00 | 277.90 |
Current liabilities total | 218.00 | 341.00 | 504.00 | 741.00 | 12 038.68 |
Balance sheet total (liabilities) | 7 451.00 | 11 605.00 | 13 084.00 | 24 799.00 | 24 703.18 |
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