MIH Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36976543
Gammel Kongevej 86 C, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.78 | -8.10 | -13.61 | -23.55 | -52.76 |
| EBIT | -20.78 | -8.10 | -13.61 | -23.55 | -52.76 |
| Other financial income | 62.00 | 67.05 | 332.53 | 18.83 | 2 977.39 |
| Other financial expenses | -27.00 | -33.13 | -47.66 | -87.90 | - 977.98 |
| Net income from associates (fin.) | 39.00 | 82.05 | 318.09 | 74.13 | |
| Pre-tax profit | 53.23 | 25.82 | 353.31 | 225.47 | 2 020.79 |
| Net earnings | 53.23 | 25.82 | 353.31 | 225.47 | 2 020.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.45 | 565.34 | 809.99 | 1 516.99 | 1 503.09 |
| Investments total | 436.45 | 565.34 | 809.99 | 1 516.99 | 1 503.09 |
| Non-curr. owed by particip. interest comp. | 277.89 | 298.34 | 311.07 | 324.38 | 338.29 |
| Non-current loans receivable | 789.60 | 985.33 | 2 737.60 | 3 127.25 | 8 327.54 |
| Long term receivables total | 1 067.49 | 1 283.66 | 3 048.67 | 3 451.63 | 8 665.83 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.12 | 6.53 | 44.98 | 5.01 | 13.39 |
| Cash and cash equivalents | 74.12 | 6.53 | 44.98 | 5.01 | 13.39 |
| Balance sheet total (assets) | 1 578.06 | 1 855.54 | 3 903.65 | 4 973.63 | 10 182.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 117.80 | 239.80 | |||
| Retained earnings | -83.99 | -30.77 | -4.95 | 230.56 | 334.03 |
| Profit of the financial year | 53.23 | 25.82 | 353.31 | 225.47 | 2 020.79 |
| Shareholders equity total | 39.23 | 65.05 | 418.36 | 643.83 | 2 664.61 |
| Non-current owed to group member | 1 534.68 | 1 785.11 | 3 479.93 | 4 311.08 | 5 593.39 |
| Non-current liabilities total | 1 534.68 | 1 785.11 | 3 479.93 | 4 311.08 | 5 593.39 |
| Current trade creditors | 4.15 | 5.36 | 18.71 | 20.59 | |
| Other non-interest bearing current liabilities | 5.37 | 1 903.72 | |||
| Current liabilities total | 4.15 | 5.37 | 5.36 | 18.71 | 1 924.31 |
| Balance sheet total (liabilities) | 1 578.06 | 1 855.54 | 3 903.65 | 4 973.63 | 10 182.31 |
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