Mison Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42040169
Egtvedvej 28, 2770 Kastrup
marianne.bay@get2net.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 822.59 | 3 139.15 | 1 435.84 | -1 048.45 | 522.24 |
| External services | -7.50 | -8.75 | -6.88 | -7.50 | -7.50 |
| Gross profit | 815.09 | 3 130.40 | 1 428.96 | -1 055.95 | 514.74 |
| EBIT | 815.09 | 3 130.40 | 1 428.96 | -1 055.95 | 514.74 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.76 | -1.44 | -2.60 | -2.60 | |
| Pre-tax profit | 815.09 | 3 126.64 | 1 427.52 | -1 058.56 | 512.14 |
| Income taxes | 1.65 | 2.75 | 1.83 | 2.22 | 2.22 |
| Net earnings | 816.74 | 3 129.39 | 1 429.35 | -1 056.33 | 514.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 523.10 | 17 446.26 | 18 702.09 | 17 383.64 | 17 635.87 |
| Investments total | 14 523.10 | 17 446.26 | 18 702.09 | 17 383.64 | 17 635.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.65 | 4.40 | 6.23 | 8.45 | 10.67 |
| Short term receivables total | 1.65 | 4.40 | 6.23 | 8.45 | 10.67 |
| Cash and bank deposits | 0.86 | 1.05 | 0.95 | 0.85 | |
| Cash and cash equivalents | 0.86 | 1.05 | 0.95 | 0.85 | |
| Balance sheet total (assets) | 14 524.75 | 17 451.52 | 18 709.38 | 17 393.04 | 17 647.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 13 660.51 | ||||
| Shares repurchased | 167.88 | 260.00 | 260.00 | 200.00 | |
| Other reserves | 822.59 | 3 847.00 | 5 102.83 | 4 054.38 | 4 036.61 |
| Retained earnings | - 822.59 | 10 256.13 | 11 869.69 | 14 087.50 | 12 848.93 |
| Profit of the financial year | 816.74 | 3 129.39 | 1 429.35 | -1 056.33 | 514.36 |
| Shareholders equity total | 14 517.25 | 17 440.40 | 18 701.88 | 17 385.54 | 17 639.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.13 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.00 | ||||
| Current liabilities total | 7.50 | 11.13 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 14 524.75 | 17 451.52 | 18 709.38 | 17 393.04 | 17 647.40 |
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