MICA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35869522
Kullinggade 31 C, 5700 Svendborg
tel: 62210000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -16.38 | -15.00 | -16.00 | -17.13 |
| EBIT | -17.88 | -16.38 | -15.00 | -16.00 | -17.13 |
| Other financial income | 88.72 | 92.27 | 0.03 | 3.89 | 5.79 |
| Other financial expenses | -4 922.83 | -5 232.67 | -5 269.69 | -6 493.36 | -5 919.61 |
| Net income from associates (fin.) | 25 703.38 | 44 281.51 | -16 258.42 | 35 713.24 | 13 800.44 |
| Pre-tax profit | 20 851.39 | 39 124.74 | -21 543.08 | 29 207.77 | 7 869.50 |
| Income taxes | 1 057.67 | 1 075.87 | 1 135.64 | 1 433.14 | 1 276.91 |
| Net earnings | 21 909.07 | 40 200.61 | -20 407.44 | 30 640.90 | 9 146.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230 737.68 | 275 019.19 | 258 760.77 | 254 474.01 | 248 274.45 |
| Investments total | 230 737.68 | 275 019.19 | 258 760.77 | 254 474.01 | 248 274.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 900.53 | ||||
| Current deferred tax assets | 1 057.67 | 9 913.85 | 1 135.64 | 5 734.84 | 9 350.81 |
| Short term receivables total | 6 958.20 | 9 913.85 | 1 135.64 | 5 734.84 | 9 350.81 |
| Cash and bank deposits | 1 614.53 | 25.72 | 59.21 | 717.53 | 737.37 |
| Cash and cash equivalents | 1 614.53 | 25.72 | 59.21 | 717.53 | 737.37 |
| Balance sheet total (assets) | 239 310.41 | 284 958.77 | 259 955.62 | 260 926.38 | 258 362.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 82 374.03 | 126 655.54 | 110 397.12 | 106 110.35 | 99 910.79 |
| Retained earnings | -40 794.43 | -63 166.87 | -6 707.85 | -22 828.52 | 14 011.95 |
| Profit of the financial year | 21 909.07 | 40 200.61 | -20 407.44 | 30 640.90 | 9 146.41 |
| Shareholders equity total | 73 488.66 | 113 689.27 | 93 281.84 | 123 922.74 | 133 069.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 165 809.25 | 171 256.99 | 166 661.28 | 136 991.14 | 125 280.97 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 165 821.75 | 171 269.49 | 166 673.78 | 137 003.64 | 125 293.47 |
| Balance sheet total (liabilities) | 239 310.41 | 284 958.77 | 259 955.62 | 260 926.38 | 258 362.62 |
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