MIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33370660
Strandlinien 37 A, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -19.25 | 41.00 | 30.75 | 37.81 |
| EBIT | -20.00 | -19.25 | 41.00 | 30.75 | 37.81 |
| Other financial expenses | 0.00 | -1.42 | -1.84 | -9.80 | -1.12 |
| Net income from associates (fin.) | 213.41 | 642.78 | 713.05 | 606.63 | 535.26 |
| Pre-tax profit | 193.41 | 622.11 | 752.21 | 627.58 | 571.95 |
| Income taxes | -2.38 | -8.16 | |||
| Net earnings | 193.41 | 622.11 | 752.21 | 625.20 | 563.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 748.27 | 2 391.05 | 2 636.10 | 2 534.73 | 2 456.79 |
| Investments total | 1 748.27 | 2 391.05 | 2 636.10 | 2 534.73 | 2 456.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 10.81 | 10.81 | |||
| Cash and bank deposits | 0.72 | 0.70 | 303.39 | 757.14 | |
| Cash and cash equivalents | 0.72 | 0.70 | 303.39 | 767.95 | 10.81 |
| Balance sheet total (assets) | 1 748.99 | 2 391.75 | 2 939.49 | 3 302.67 | 2 467.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 267.80 | 1 787.06 | |
| Other reserves | 1 628.27 | 1 803.05 | 2 516.10 | 1 190.10 | - 524.90 |
| Retained earnings | - 233.52 | - 327.88 | - 533.23 | 1 127.18 | 43.26 |
| Profit of the financial year | 193.41 | 622.11 | 752.21 | 625.20 | 563.80 |
| Shareholders equity total | 1 668.17 | 2 290.27 | 2 929.48 | 3 290.28 | 1 949.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 12.50 | 12.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 63.21 | ||||
| Short-term deferred tax liabilities | 2.38 | 8.05 | |||
| Other non-interest bearing current liabilities | 5.11 | 88.98 | 0.01 | 0.01 | 500.01 |
| Current liabilities total | 80.82 | 101.48 | 10.01 | 12.39 | 518.37 |
| Balance sheet total (liabilities) | 1 748.99 | 2 391.75 | 2 939.49 | 3 302.67 | 2 467.60 |
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