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
Fiscal period length12121212
Net sales
Gross profit-26.78
Costs of management-26.78-12.57-13.30-12.96
EBIT-26.78-12.57-13.30-12.96
Other financial income1 212.882 221.1876.568.28
Other financial expenses-0.00-3.02-59.43- 517.98
Net income from associates (fin.)2 508.52587.922 081.011 458.06
Pre-tax profit2 440.362 793.502 084.83935.40
Income taxes-6.71-9.8453.95228.88
Net earnings2 433.652 783.662 138.781 164.28

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests16 418.7117 588.5219 489.5320 179.58
Investments total16 418.7117 588.5219 489.5320 179.58
Long term receivables total
Inventories total
Current other receivables1 619.6390.11288.27
Current deferred tax assets53.95282.83
Short term receivables total1 619.6390.1153.95571.10
Other current investments451.453 416.563 358.612 840.91
Cash and bank deposits9.85
Cash and cash equivalents451.453 416.563 368.452 840.91
Balance sheet total (assets)18 489.8021 095.1922 911.9323 591.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital600.00600.00600.00600.00
Shares repurchased200.00300.00500.00500.00
Other reserves2 378.713 548.525 578.736 268.79
Retained earnings12 861.2913 825.1314 078.5715 027.30
Profit of the financial year2 433.652 783.662 138.781 164.28
Shareholders equity total18 473.6521 057.3022 896.0923 560.37
Non-current liabilities total
Current loans from credit institutions1.3916.5611.52
Short-term deferred tax liabilities2.968.833.237.20
Other non-interest bearing current liabilities11.8112.5012.5012.50
Accruals and deferred income0.11
Current liabilities total16.1537.8915.8431.22
Balance sheet total (liabilities)18 489.8021 095.1922 911.9323 591.59
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