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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 612.00 | 3 474.00 | 3 520.00 | 341.00 | 5 082.40 |
| Employee benefit expenses | -1 065.00 | -1 236.00 | -1 961.00 | -1 556.00 | -1 991.33 |
| Other operating expenses | - 401.00 | - 124.00 | -78.00 | - 132.00 | - 145.41 |
| Total depreciation | - 133.00 | - 133.00 | - 125.00 | - 116.00 | - 452.27 |
| EBIT | 2 013.00 | 1 981.00 | 1 356.00 | -1 463.00 | 2 493.40 |
| Other financial income | 4 620.00 | 13 653.00 | 2 162.00 | 8 836.00 | 12 086.68 |
| Other financial expenses | -1 226.00 | - 442.00 | -6 742.00 | -1 295.00 | - 824.36 |
| Reduction non-current investment assets | - 535.71 | ||||
| Income from other inv. held as non-curr. assets | 744.00 | 711.00 | 62.00 | 1 196.00 | 578.17 |
| Net income from associates (fin.) | 13 430.00 | 14 290.00 | 4 489.00 | 7 596.00 | 8 595.31 |
| Pre-tax profit | 19 581.00 | 30 193.00 | 1 327.00 | 14 870.00 | 22 393.49 |
| Income taxes | - 702.00 | -3 255.00 | 673.00 | -1 179.00 | -3 051.88 |
| Net earnings | 18 879.00 | 26 938.00 | 2 000.00 | 13 691.00 | 19 341.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 365.00 | 6 245.00 | 6 132.00 | 6 029.00 | 6 073.97 |
| Machinery and equipment | 65.00 | 51.00 | 38.00 | 811.00 | 1 156.66 |
| Tangible assets total | 6 430.00 | 6 296.00 | 6 170.00 | 6 840.00 | 7 230.64 |
| Holdings in group member companies | 48 579.00 | 61 821.00 | 74 267.00 | 75 706.00 | 85 139.23 |
| Participating interests | 4 479.00 | 6 334.00 | 6 736.00 | 5 423.00 | 4 202.21 |
| Investments total | 53 058.00 | 68 155.00 | 81 003.00 | 81 129.00 | 89 341.44 |
| Non-curr. owed by group member comp. | 28 498.00 | 25 762.00 | 24 015.00 | 20 928.00 | 14 325.67 |
| Non-curr. owed by particip. interest comp. | 2 971.00 | 2 640.00 | 2 019.00 | 536.00 | |
| Non-current loans receivable | 15 313.00 | 11 620.00 | 12 093.00 | 12 827.00 | 13 347.50 |
| Non-current other receivables | 1 887.00 | 1 441.00 | 1 466.00 | 1 396.00 | 1 399.87 |
| Long term receivables total | 48 669.00 | 41 463.00 | 39 593.00 | 35 687.00 | 29 073.04 |
| Finished products/goods | 4 766.94 | ||||
| Inventories total | 4 766.94 | ||||
| Current amounts owed by group member comp. | 40 885.00 | 42 112.00 | 50 163.00 | 20 121.00 | 39 229.73 |
| Current owed by particip. interest comp. | 1 101.00 | 200.00 | 1 250.00 | 3.00 | 657.93 |
| Current other receivables | 12 963.00 | 5 656.00 | 5 623.00 | 7 257.00 | 18 421.24 |
| Current deferred tax assets | 1 507.00 | 812.00 | |||
| Short term receivables total | 54 949.00 | 49 475.00 | 57 848.00 | 27 381.00 | 58 308.90 |
| Other current investments | 32 667.00 | 43 869.00 | 19 698.00 | 29 703.00 | 44 232.16 |
| Cash and bank deposits | 8 787.00 | 3 447.00 | 23 983.00 | 53 130.00 | 28 970.21 |
| Cash and cash equivalents | 41 454.00 | 47 316.00 | 43 681.00 | 82 833.00 | 73 202.38 |
| Balance sheet total (assets) | 204 560.00 | 212 705.00 | 228 295.00 | 233 870.00 | 261 923.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 25 725.00 | 39 722.00 | 48 486.00 | 48 112.00 | 57 988.16 |
| Retained earnings | 123 746.00 | 128 629.00 | 155 817.00 | 157 067.00 | 157 881.90 |
| Profit of the financial year | 18 879.00 | 26 938.00 | 2 000.00 | 13 691.00 | 19 341.62 |
| Shareholders equity total | 172 442.00 | 199 381.00 | 210 395.00 | 222 962.00 | 242 303.58 |
| Provisions | 860.00 | 984.00 | 764.00 | 784.00 | 789.00 |
| Non-current loans from credit institutions | 111.00 | ||||
| Non-current liabilities total | 111.00 | ||||
| Current loans from credit institutions | 112.00 | 111.00 | 117.00 | 2 865.61 | |
| Current trade creditors | 203.00 | 524.00 | 359.00 | 602.00 | 425.33 |
| Current owed to group member | 2 867.00 | 12 442.75 | |||
| Short-term deferred tax liabilities | 710.00 | 1 061.00 | 2 943.95 | ||
| Other non-interest bearing current liabilities | 30 122.00 | 11 705.00 | 16 777.00 | 5 477.00 | 153.12 |
| Current liabilities total | 31 147.00 | 12 340.00 | 17 136.00 | 10 124.00 | 18 830.76 |
| Balance sheet total (liabilities) | 204 560.00 | 212 705.00 | 228 295.00 | 233 870.00 | 261 923.33 |
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