MICA Holding Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 40743359
Priorensgade 40, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-72.11-46.03-29.21-54.47-31.93
Employee benefit expenses- 160.00- 160.00- 160.00
EBIT-72.11-46.03- 189.21- 214.47- 191.93
Other financial income901.821 421.88828.431 464.80878.39
Other financial expenses- 186.03-39.13- 411.02- 662.24-1 019.73
Income from other inv. held as non-curr. assets9 978.260.12
Net income from associates (fin.)-20.167.19- 307.12- 168.53- 169.09
Pre-tax profit10 601.771 344.03-78.92419.56- 502.35
Income taxes- 141.59- 165.0112.02-86.42- 100.31
Net earnings10 460.181 179.02-66.90333.15- 602.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies39.8435.9531.7621.536.29
Participating interests2 841.022 538.102 379.802 225.95
Investments total39.842 876.972 569.862 401.332 232.24
Non-curr. owed by particip. interest comp.2 829.949.439.439.439.43
Long term receivables total2 829.949.439.439.439.43
Inventories total
Current amounts owed by group member comp.250.00
Current owed by particip. interest comp.2 200.002 196.51
Current other receivables2 660.25
Current deferred tax assets44.8910.78
Short term receivables total2 660.2544.892 210.782 446.51
Other current investments6 005.408 691.598 503.887 005.499 493.19
Cash and bank deposits228.981 240.501 486.421 189.581.97
Cash and cash equivalents6 234.389 932.099 990.308 195.069 495.16
Balance sheet total (assets)11 764.4112 818.5012 614.4712 816.6014 183.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased163.43168.29174.29
Other reserves- 163.43320.33- 174.29
Retained earnings- 161.4310 298.7511 314.3410 590.5411 238.02
Profit of the financial year10 460.181 179.02-66.90333.15- 602.65
Shareholders equity total10 338.7511 517.7711 287.4411 452.3010 675.36
Non-current liabilities total
Current trade creditors8.759.889.889.879.87
Current owed to group member1 275.451 139.361 315.961 354.423 429.96
Short-term deferred tax liabilities141.46151.4968.15
Other non-interest bearing current liabilities1.20
Current liabilities total1 425.661 300.721 327.031 364.303 507.99
Balance sheet total (liabilities)11 764.4112 818.5012 614.4712 816.6014 183.35
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