MISEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30489330
Jeppe Aakjærs Vej 46, 8230 Åbyhøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.78 | 65.37 | -15.16 | -27.75 | -65.45 |
| Total depreciation | -8.00 | ||||
| EBIT | 60.78 | 65.37 | -15.16 | -35.75 | -65.45 |
| Other financial expenses | -2.64 | -5.23 | -2.27 | -3.66 | -14.21 |
| Reduction non-current investment assets | - 189.27 | ||||
| Net income from associates (fin.) | 57.21 | -64.52 | -11.08 | -3.58 | -60.49 |
| Pre-tax profit | 115.35 | - 193.65 | -28.51 | -42.99 | - 140.16 |
| Income taxes | -14.53 | -26.26 | 70.93 | -2.88 | 8.20 |
| Net earnings | 100.83 | - 219.91 | 42.42 | -45.87 | - 131.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 8.00 | 8.00 | ||
| Intangible assets total | 8.00 | 8.00 | 8.00 | ||
| Buildings | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Tangible assets total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Holdings in group member companies | 219.82 | 157.10 | 146.02 | 142.45 | 81.04 |
| Participating interests | 514.27 | ||||
| Investments total | 734.10 | 157.10 | 146.02 | 142.45 | 81.04 |
| Non-current loans receivable | 1.80 | ||||
| Long term receivables total | 1.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.15 | ||||
| Current other receivables | 70.44 | 132.04 | 135.04 | 136.24 | 136.95 |
| Current deferred tax assets | 51.49 | 48.61 | 56.80 | ||
| Short term receivables total | 93.60 | 132.04 | 186.53 | 184.85 | 193.75 |
| Cash and bank deposits | 23.78 | 100.58 | 58.11 | 1.46 | 6.29 |
| Cash and cash equivalents | 23.78 | 100.58 | 58.11 | 1.46 | 6.29 |
| Balance sheet total (assets) | 1 561.28 | 1 097.73 | 1 098.67 | 1 028.76 | 981.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 384.87 | 32.11 | 21.02 | 17.45 | -43.96 |
| Retained earnings | - 131.23 | 322.36 | 198.53 | 244.53 | 260.07 |
| Profit of the financial year | 100.83 | - 219.91 | 42.42 | -45.87 | - 131.96 |
| Shareholders equity total | 479.47 | 259.55 | 301.97 | 256.10 | 124.14 |
| Non-current loans from credit institutions | 676.31 | 366.46 | 344.40 | 322.66 | 305.61 |
| Non-current liabilities total | 676.31 | 366.46 | 344.40 | 322.66 | 305.61 |
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 334.81 | 309.27 | 304.84 | 303.75 | 409.23 |
| Current owed to group member | 124.20 | 129.63 | 129.50 | 125.34 | |
| Short-term deferred tax liabilities | 17.69 | 21.43 | |||
| Other non-interest bearing current liabilities | 46.75 | 16.81 | 17.83 | 16.76 | 16.75 |
| Current liabilities total | 405.50 | 471.72 | 452.30 | 450.00 | 551.32 |
| Balance sheet total (liabilities) | 1 561.28 | 1 097.73 | 1 098.67 | 1 028.76 | 981.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.