MISEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30489330
Jeppe Aakjærs Vej 46, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.37 | -15.16 | -27.75 | -23.89 | 31.15 |
| Total depreciation | -8.00 | ||||
| EBIT | 65.37 | -15.16 | -35.75 | -23.89 | 31.15 |
| Other financial income | 0.92 | 0.34 | |||
| Other financial expenses | -5.23 | -2.27 | -3.66 | -55.78 | -16.41 |
| Reduction non-current investment assets | - 189.27 | ||||
| Net income from associates (fin.) | -64.52 | -11.08 | -3.58 | -61.41 | -81.04 |
| Pre-tax profit | - 193.65 | -28.51 | -42.99 | - 140.16 | -65.95 |
| Income taxes | -26.26 | 70.93 | -2.88 | 8.20 | -54.73 |
| Net earnings | - 219.91 | 42.42 | -45.87 | - 131.96 | - 120.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 8.00 | |||
| Intangible assets total | 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 | 157.10 | 146.02 | 142.45 | 81.04 | |
| Investments total | 157.10 | 146.02 | 142.45 | 81.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.04 | 135.04 | 136.24 | 136.95 | 136.95 |
| Current deferred tax assets | 51.49 | 48.61 | 56.80 | ||
| Short term receivables total | 132.04 | 186.53 | 184.85 | 193.75 | 136.95 |
| Cash and bank deposits | 100.58 | 58.11 | 1.46 | 6.29 | 0.43 |
| Cash and cash equivalents | 100.58 | 58.11 | 1.46 | 6.29 | 0.43 |
| Balance sheet total (assets) | 1 097.73 | 1 098.67 | 1 028.76 | 981.07 | 837.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.11 | 21.02 | 17.45 | ||
| Retained earnings | 322.36 | 198.53 | 244.53 | 216.10 | 84.14 |
| Profit of the financial year | - 219.91 | 42.42 | -45.87 | - 131.96 | - 120.68 |
| Shareholders equity total | 259.55 | 301.97 | 256.10 | 124.14 | 3.46 |
| Non-current loans from credit institutions | 366.46 | 344.40 | 322.66 | ||
| Non-current other liabilities | 289.14 | 271.97 | |||
| Non-current liabilities total | 366.46 | 344.40 | 322.66 | 289.14 | 271.97 |
| Current loans from credit institutions | 16.48 | 17.50 | |||
| Current owed to participating | 309.27 | 304.84 | 303.75 | 409.23 | 411.94 |
| Current owed to group member | 124.20 | 129.63 | 129.50 | 125.33 | 116.00 |
| Short-term deferred tax liabilities | 21.43 | ||||
| Other non-interest bearing current liabilities | 16.81 | 17.83 | 16.76 | 16.75 | 16.50 |
| Current liabilities total | 471.72 | 452.30 | 450.00 | 567.79 | 561.94 |
| Balance sheet total (liabilities) | 1 097.73 | 1 098.67 | 1 028.76 | 981.07 | 837.38 |
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