MIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26273277
Mannerupvej 48, Mannerup 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.20 | -3.30 | -3.15 | -4.73 |
| EBIT | -3.00 | -3.20 | -3.30 | -3.15 | -4.73 |
| Other financial income | 3.41 | 0.97 | 0.82 | 1.30 | 7.55 |
| Other financial expenses | -4.96 | -3.39 | -6.17 | -1.35 | -8.39 |
| Net income from associates (fin.) | 257.30 | 454.09 | 410.34 | 491.76 | 352.58 |
| Pre-tax profit | 252.75 | 448.47 | 401.70 | 488.55 | 347.01 |
| Income taxes | 0.11 | 1.23 | 1.39 | 0.40 | -0.62 |
| Net earnings | 252.85 | 449.70 | 403.08 | 488.95 | 346.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 743.65 | 797.74 | 808.08 | 899.84 | 752.42 |
| Investments total | 743.65 | 797.74 | 808.08 | 899.84 | 752.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.80 | 44.44 | 38.47 | 70.21 | 192.45 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 10.22 | 1.25 | 1.39 | 0.40 | |
| Short term receivables total | 64.02 | 45.69 | 39.92 | 70.61 | 192.45 |
| Cash and bank deposits | 114.20 | 414.72 | 697.22 | 945.72 | 654.43 |
| Cash and cash equivalents | 114.20 | 414.72 | 697.22 | 945.72 | 654.43 |
| Balance sheet total (assets) | 921.87 | 1 258.14 | 1 545.23 | 1 916.17 | 1 599.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 116.00 | 118.00 | 122.00 | 735.00 |
| Other reserves | 618.65 | 672.74 | 683.08 | 774.84 | 27.42 |
| Retained earnings | - 192.06 | - 109.30 | 212.06 | 401.38 | 302.75 |
| Profit of the financial year | 252.85 | 449.70 | 403.08 | 488.95 | 346.39 |
| Shareholders equity total | 917.44 | 1 254.14 | 1 541.23 | 1 912.17 | 1 536.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 58.00 | ||||
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 0.43 | 0.13 | |||
| Current liabilities total | 4.43 | 4.00 | 4.00 | 4.00 | 62.74 |
| Balance sheet total (liabilities) | 921.87 | 1 258.14 | 1 545.23 | 1 916.17 | 1 599.31 |
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