MIFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995390
Nr Bjertvej 17, Bjert 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.78 | ||||
| Costs of management | -26.78 | -12.57 | -13.30 | -12.96 | -13.29 |
| EBIT | -26.78 | -12.57 | -13.30 | -12.96 | -13.29 |
| Other financial income | 1 212.88 | 2 221.18 | 76.56 | 8.28 | 50.92 |
| Other financial expenses | -0.00 | -3.02 | -59.43 | - 517.98 | -49.17 |
| Net income from associates (fin.) | 2 508.52 | 587.92 | 2 081.01 | 1 458.06 | 1 031.42 |
| Pre-tax profit | 2 440.36 | 2 793.50 | 2 084.83 | 935.40 | 1 019.88 |
| Income taxes | -6.71 | -9.84 | 53.95 | 228.88 | 20.91 |
| Net earnings | 2 433.65 | 2 783.66 | 2 138.78 | 1 164.28 | 1 040.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 418.71 | 17 588.52 | 19 489.53 | 20 179.58 | 21 104.20 |
| Investments total | 16 418.71 | 17 588.52 | 19 489.53 | 20 179.58 | 21 104.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 619.63 | 90.11 | 288.27 | ||
| Current deferred tax assets | 53.95 | 282.83 | 303.78 | ||
| Short term receivables total | 1 619.63 | 90.11 | 53.95 | 571.10 | 303.78 |
| Other current investments | 451.45 | 3 416.56 | 3 358.61 | 2 840.91 | 2 793.19 |
| Cash and bank deposits | 9.85 | ||||
| Cash and cash equivalents | 451.45 | 3 416.56 | 3 368.45 | 2 840.91 | 2 793.19 |
| Balance sheet total (assets) | 18 489.80 | 21 095.19 | 22 911.93 | 23 591.59 | 24 201.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 500.00 | |
| Other reserves | 2 378.71 | 3 548.52 | 5 578.73 | 6 268.79 | 7 064.20 |
| Retained earnings | 12 861.29 | 13 825.13 | 14 078.57 | 15 027.30 | 15 396.17 |
| Profit of the financial year | 2 433.65 | 2 783.66 | 2 138.78 | 1 164.28 | 1 040.79 |
| Shareholders equity total | 18 473.65 | 21 057.30 | 22 896.09 | 23 560.37 | 24 101.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.39 | 16.56 | 11.52 | 87.28 | |
| Short-term deferred tax liabilities | 2.96 | 8.83 | 3.23 | 7.20 | |
| Other non-interest bearing current liabilities | 11.81 | 12.50 | 12.50 | 12.50 | 12.50 |
| Accruals and deferred income | 0.11 | 0.22 | |||
| Current liabilities total | 16.15 | 37.89 | 15.84 | 31.22 | 100.01 |
| Balance sheet total (liabilities) | 18 489.80 | 21 095.19 | 22 911.93 | 23 591.59 | 24 201.17 |
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