MIVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31853648
Energivej 30, 2750 Ballerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.63-8.75-17.38-9.28-18.79
EBIT-9.63-8.75-17.38-9.28-18.79
Other financial expenses-3.50-7.77-6.32-0.03-0.01
Net income from associates (fin.)-29.30-14.27- 172.60
Pre-tax profit-42.42-30.79- 196.29-9.31-18.79
Net earnings-42.42-30.79- 196.29-9.31-18.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies545.58531.3140.0040.00
Investments total545.58531.3140.0040.00
Non-current loans receivable487.41587.41609.35
Long term receivables total487.41587.41609.35
Inventories total
Short term receivables total
Cash and bank deposits143.042.980.00
Cash and cash equivalents143.042.980.00
Balance sheet total (assets)545.58531.31630.45630.39649.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings276.917.29-23.51- 219.80- 229.11
Profit of the financial year-42.42-30.79- 196.29-9.31-18.79
Shareholders equity total359.49101.49-94.80- 104.11- 122.90
Non-current liabilities total
Current owed to group member44.56358.71
Other non-interest bearing current liabilities141.5371.11725.25734.50772.25
Current liabilities total186.09429.82725.25734.50772.25
Balance sheet total (liabilities)545.58531.31630.45630.39649.35
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