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MICUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058350
Østerbrogade 45, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.73 | -5.81 | 2.84 | - 214.51 | |
| Costs of management | -25.00 | ||||
| EBIT | -16.73 | -5.81 | 2.84 | - 214.51 | -25.00 |
| Other financial expenses | -43.18 | -38.67 | -2.84 | ||
| Net income from associates (fin.) | 233.80 | 2 522.46 | |||
| Pre-tax profit | -59.90 | 189.31 | - 214.51 | 2 497.46 | |
| Net earnings | -59.90 | 189.31 | - 214.51 | 2 497.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.20 | 275.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 41.20 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 253.87 | 3 333.71 | |||
| Short term receivables total | 1 253.87 | 3 333.71 | |||
| Balance sheet total (assets) | 41.20 | 275.00 | 275.00 | 1 528.87 | 3 608.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 233.80 | 233.80 | 233.80 | ||
| Other reserves | 233.80 | ||||
| Retained earnings | -2 533.14 | -2 743.68 | -2 554.37 | -2 554.37 | -2 768.88 |
| Profit of the financial year | -59.90 | 189.31 | - 214.51 | 2 497.46 | |
| Shareholders equity total | -2 513.04 | -2 240.58 | -2 240.58 | -2 455.09 | 42.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 007.14 | 968.47 | 968.47 | 3.47 | 3 410.18 |
| Current owed to group member | 1 547.11 | 1 547.11 | 1 547.11 | 3 849.33 | |
| Short-term deferred tax liabilities | 100.00 | ||||
| Other non-interest bearing current liabilities | 31.16 | 156.16 | |||
| Current liabilities total | 2 554.25 | 2 515.58 | 2 515.58 | 3 983.95 | 3 566.33 |
| Balance sheet total (liabilities) | 41.20 | 275.00 | 275.00 | 1 528.87 | 3 608.71 |
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