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 length1212121212
Net sales
Gross profit-26.00122.0050.89
Total depreciation- 136.48
EBIT-26.00122.00-85.59
Other financial income29.0023.0028.00
Other financial expenses-60.00-1.00-20.00- 578.00- 697.14
Net income from associates (fin.)1 391.004 122.001 449.001 482.00440.19
Pre-tax profit1 360.004 144.001 431.001 026.00- 342.54
Net earnings1 360.004 144.001 431.001 026.00- 342.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 648.0013 511.57
Tangible assets total13 648.0013 511.57
Participating interests7 451.0011 045.009 994.0011 151.0011 191.61
Investments total7 451.0011 045.009 994.0011 151.0011 191.61
Long term receivables total
Inventories total
Current other receivables306.00372.00
Short term receivables total306.00372.00
Cash and bank deposits254.002 718.00
Cash and cash equivalents254.002 718.00
Balance sheet total (assets)7 451.0011 605.0013 084.0024 799.0024 703.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00115.00200.00500.00
Other reserves3 435.007 029.005 978.006 635.007 175.19
Retained earnings2 275.00-74.004 921.004 695.005 681.09
Profit of the financial year1 360.004 144.001 431.001 026.00- 342.54
Shareholders equity total7 233.0011 264.0012 580.0012 906.0012 563.74
Non-current loans from credit institutions11 054.00
Non-current other liabilities98.00100.75
Non-current liabilities total11 152.00100.75
Current loans from credit institutions11 324.77
Current trade creditors10.002.50
Current owed to participating156.00283.00329.00339.00433.52
Other non-interest bearing current liabilities62.0058.00175.00392.00277.90
Current liabilities total218.00341.00504.00741.0012 038.68
Balance sheet total (liabilities)7 451.0011 605.0013 084.0024 799.0024 703.18
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