MIVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31853648
Energivej 30, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -17.38 | -9.28 |
| EBIT | -8.75 | -17.38 | -9.28 |
| Other financial expenses | -7.77 | -6.32 | -0.03 |
| Net income from associates (fin.) | -14.27 | - 172.60 | |
| Pre-tax profit | -30.79 | - 196.29 | -9.31 |
| Net earnings | -30.79 | - 196.29 | -9.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | |||
| Holdings in group member companies | 531.31 | 40.00 | |||
| Investments total | 531.31 | 40.00 | |||
| Non-current loans receivable | 487.41 | 587.41 | 609.35 | 609.35 | |
| Long term receivables total | 487.41 | 587.41 | 609.35 | 609.35 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 143.04 | 2.98 | 0.00 | 0.00 | |
| Cash and cash equivalents | 143.04 | 2.98 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 531.31 | 630.45 | 630.39 | 649.35 | 649.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.29 | -23.51 | - 219.80 | - 247.90 | - 247.90 |
| Profit of the financial year | -30.79 | - 196.29 | -9.31 | ||
| Shareholders equity total | 101.49 | -94.80 | - 104.11 | - 122.90 | - 122.90 |
| Provisions | 772.25 | 772.25 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 358.71 | ||||
| Other non-interest bearing current liabilities | 71.11 | 725.25 | 734.50 | ||
| Current liabilities total | 429.82 | 725.25 | 734.50 | ||
| Balance sheet total (liabilities) | 531.31 | 630.45 | 630.39 | 649.35 | 649.35 |
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