MISP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 82921516
Vedbæk Strandvej 462, 2950 Vedbæk
michael.spangsberg@gmail.com
tel: 44538020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.00 | 3 612.00 | 3 474.00 | 3 520.00 | 340.95 |
| Employee benefit expenses | -1 069.00 | -1 065.00 | -1 236.00 | -1 961.00 | -1 555.84 |
| Other operating expenses | - 169.00 | - 401.00 | - 124.00 | -78.00 | - 132.48 |
| Total depreciation | - 133.00 | - 133.00 | - 133.00 | - 125.00 | - 115.52 |
| EBIT | 604.00 | 2 013.00 | 1 981.00 | 1 356.00 | -1 462.89 |
| Other financial income | 6 771.00 | 4 620.00 | 13 653.00 | 2 162.00 | 8 836.50 |
| Other financial expenses | - 919.00 | -1 226.00 | - 442.00 | -6 742.00 | -1 295.43 |
| Income from other inv. held as non-curr. assets | 6 656.00 | 744.00 | 711.00 | 62.00 | 1 195.47 |
| Net income from associates (fin.) | -4 972.00 | 13 430.00 | 14 290.00 | 4 489.00 | 7 595.92 |
| Pre-tax profit | 8 140.00 | 19 581.00 | 30 193.00 | 1 327.00 | 14 869.57 |
| Income taxes | -1 772.00 | - 702.00 | -3 255.00 | 673.00 | -1 178.80 |
| Net earnings | 6 368.00 | 18 879.00 | 26 938.00 | 2 000.00 | 13 690.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 486.00 | 6 365.00 | 6 245.00 | 6 132.00 | 6 028.78 |
| Machinery and equipment | 78.00 | 65.00 | 51.00 | 38.00 | 809.66 |
| Tangible assets total | 6 564.00 | 6 430.00 | 6 296.00 | 6 170.00 | 6 838.44 |
| Holdings in group member companies | 36 341.00 | 48 579.00 | 61 821.00 | 74 267.00 | 75 705.99 |
| Participating interests | 3 531.00 | 4 479.00 | 6 334.00 | 6 736.00 | 5 423.49 |
| Investments total | 39 872.00 | 53 058.00 | 68 155.00 | 81 003.00 | 81 129.47 |
| Non-curr. owed by group member comp. | 33 634.00 | 28 498.00 | 25 762.00 | 24 015.00 | 20 928.46 |
| Non-curr. owed by particip. interest comp. | 2 755.00 | 2 971.00 | 2 640.00 | 2 019.00 | 535.71 |
| Non-current loans receivable | 6 454.00 | 15 313.00 | 11 620.00 | 12 093.00 | 12 826.55 |
| Non-current other receivables | 2 228.00 | 1 887.00 | 1 441.00 | 1 466.00 | 1 395.13 |
| Long term receivables total | 45 071.00 | 48 669.00 | 41 463.00 | 39 593.00 | 35 685.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 889.00 | 40 885.00 | 42 112.00 | 50 163.00 | 20 120.53 |
| Current owed by particip. interest comp. | 6.00 | 1 101.00 | 200.00 | 1 250.00 | 3.63 |
| Current other receivables | 7 122.00 | 12 963.00 | 5 656.00 | 5 623.00 | 7 256.78 |
| Current deferred tax assets | 1 507.00 | 812.00 | |||
| Short term receivables total | 37 017.00 | 54 949.00 | 49 475.00 | 57 848.00 | 27 380.93 |
| Other current investments | 29 725.00 | 32 667.00 | 43 869.00 | 19 698.00 | 29 703.46 |
| Cash and bank deposits | 20 495.00 | 8 787.00 | 3 447.00 | 23 983.00 | 53 129.58 |
| Cash and cash equivalents | 50 220.00 | 41 454.00 | 47 316.00 | 43 681.00 | 82 833.04 |
| Balance sheet total (assets) | 178 744.00 | 204 560.00 | 212 705.00 | 228 295.00 | 233 867.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 592.00 | 3 592.00 | 3 592.00 | 3 592.00 | 3 591.89 |
| Other reserves | 10 875.00 | 25 725.00 | 39 722.00 | 48 486.00 | 48 111.82 |
| Retained earnings | 132 228.00 | 123 746.00 | 128 629.00 | 155 817.00 | 157 067.47 |
| Profit of the financial year | 6 368.00 | 18 879.00 | 26 938.00 | 2 000.00 | 13 690.77 |
| Shareholders equity total | 153 563.00 | 172 442.00 | 199 381.00 | 210 395.00 | 222 961.96 |
| Provisions | 1 022.00 | 860.00 | 984.00 | 764.00 | 784.00 |
| Non-current loans from credit institutions | 223.00 | 111.00 | |||
| Non-current liabilities total | 223.00 | 111.00 | |||
| Current loans from credit institutions | 112.00 | 112.00 | 111.00 | 117.25 | |
| Current trade creditors | 1 043.00 | 203.00 | 524.00 | 359.00 | 602.28 |
| Current owed to group member | 2 866.70 | ||||
| Short-term deferred tax liabilities | 1 267.00 | 710.00 | 1 061.11 | ||
| Other non-interest bearing current liabilities | 21 514.00 | 30 122.00 | 11 705.00 | 16 777.00 | 5 474.44 |
| Current liabilities total | 23 936.00 | 31 147.00 | 12 340.00 | 17 136.00 | 10 121.78 |
| Balance sheet total (liabilities) | 178 744.00 | 204 560.00 | 212 705.00 | 228 295.00 | 233 867.74 |
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