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 length1212121212
Net sales
Gross profit-5.00-6.25
EBIT-5.00-6.25
Other financial income504.007.50500.69
Other financial expenses- 116.00- 334.00- 348.80- 476.37-52.02
Net income from associates (fin.)-62.00231.00332.281 398.54163.98
Pre-tax profit326.00- 103.00-9.02917.18606.41
Income taxes-88.0074.0074.28102.06- 102.34
Net earnings238.00-29.0065.261 019.24504.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 651.001 383.001 716.282 714.821 378.80
Participating interests20.00
Investments total2 651.001 383.001 716.282 714.821 398.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.394.20272.24486.79
Current other receivables5.001.000.98
Current deferred tax assets42.0033.00
Short term receivables total42.0033.00399.20273.24487.78
Other current investments573.00583.00653.111 726.182.27
Cash and bank deposits7.0063.00752.05
Cash and cash equivalents580.00646.00653.111 726.18754.32
Balance sheet total (assets)3 273.002 062.002 768.594 714.242 640.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves738.00- 114.40683.02
Retained earnings- 199.00665.00520.82- 332.541 365.52
Profit of the financial year238.00-29.0065.261 019.24504.06
Shareholders equity total902.00761.00711.081 612.522 116.58
Non-current liabilities total
Current loans from credit institutions971.98574.15
Current owed to participating13.003.00
Current owed to group member1 951.001 270.00817.172 457.91
Short-term deferred tax liabilities407.0028.00246.6362.93517.59
Other non-interest bearing current liabilities21.736.736.73
Current liabilities total2 371.001 301.002 057.513 101.72524.32
Balance sheet total (liabilities)3 273.002 062.002 768.594 714.242 640.90
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