MIKA HOLDING Bramming ApS — Credit Rating and Financial Key Figures
CVR number: 20712074
Jernbanegade 4, 6740 Bramming
pn@mikaholding.dk
tel: 27523551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | |||
| EBIT | -5.00 | -6.25 | |||
| Other financial income | 504.00 | 7.50 | 500.69 | ||
| Other financial expenses | - 116.00 | - 334.00 | - 348.80 | - 476.37 | -52.02 |
| Net income from associates (fin.) | -62.00 | 231.00 | 332.28 | 1 398.54 | 163.98 |
| Pre-tax profit | 326.00 | - 103.00 | -9.02 | 917.18 | 606.41 |
| Income taxes | -88.00 | 74.00 | 74.28 | 102.06 | - 102.34 |
| Net earnings | 238.00 | -29.00 | 65.26 | 1 019.24 | 504.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 651.00 | 1 383.00 | 1 716.28 | 2 714.82 | 1 378.80 |
| Participating interests | 20.00 | ||||
| Investments total | 2 651.00 | 1 383.00 | 1 716.28 | 2 714.82 | 1 398.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.20 | 272.24 | 486.79 | ||
| Current other receivables | 5.00 | 1.00 | 0.98 | ||
| Current deferred tax assets | 42.00 | 33.00 | |||
| Short term receivables total | 42.00 | 33.00 | 399.20 | 273.24 | 487.78 |
| Other current investments | 573.00 | 583.00 | 653.11 | 1 726.18 | 2.27 |
| Cash and bank deposits | 7.00 | 63.00 | 752.05 | ||
| Cash and cash equivalents | 580.00 | 646.00 | 653.11 | 1 726.18 | 754.32 |
| Balance sheet total (assets) | 3 273.00 | 2 062.00 | 2 768.59 | 4 714.24 | 2 640.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 738.00 | - 114.40 | 683.02 | ||
| Retained earnings | - 199.00 | 665.00 | 520.82 | - 332.54 | 1 365.52 |
| Profit of the financial year | 238.00 | -29.00 | 65.26 | 1 019.24 | 504.06 |
| Shareholders equity total | 902.00 | 761.00 | 711.08 | 1 612.52 | 2 116.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 971.98 | 574.15 | |||
| Current owed to participating | 13.00 | 3.00 | |||
| Current owed to group member | 1 951.00 | 1 270.00 | 817.17 | 2 457.91 | |
| Short-term deferred tax liabilities | 407.00 | 28.00 | 246.63 | 62.93 | 517.59 |
| Other non-interest bearing current liabilities | 21.73 | 6.73 | 6.73 | ||
| Current liabilities total | 2 371.00 | 1 301.00 | 2 057.51 | 3 101.72 | 524.32 |
| Balance sheet total (liabilities) | 3 273.00 | 2 062.00 | 2 768.59 | 4 714.24 | 2 640.90 |
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