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 length | 12 | 12 | 12 | 12 |
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 income | 1 212.88 | 2 221.18 | 76.56 | 8.28 |
Other financial expenses | -0.00 | -3.02 | -59.43 | - 517.98 |
Net income from associates (fin.) | 2 508.52 | 587.92 | 2 081.01 | 1 458.06 |
Pre-tax profit | 2 440.36 | 2 793.50 | 2 084.83 | 935.40 |
Income taxes | -6.71 | -9.84 | 53.95 | 228.88 |
Net earnings | 2 433.65 | 2 783.66 | 2 138.78 | 1 164.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 16 418.71 | 17 588.52 | 19 489.53 | 20 179.58 |
Investments total | 16 418.71 | 17 588.52 | 19 489.53 | 20 179.58 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1 619.63 | 90.11 | 288.27 | |
Current deferred tax assets | 53.95 | 282.83 | ||
Short term receivables total | 1 619.63 | 90.11 | 53.95 | 571.10 |
Other current investments | 451.45 | 3 416.56 | 3 358.61 | 2 840.91 |
Cash and bank deposits | 9.85 | |||
Cash and cash equivalents | 451.45 | 3 416.56 | 3 368.45 | 2 840.91 |
Balance sheet total (assets) | 18 489.80 | 21 095.19 | 22 911.93 | 23 591.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 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 |
Retained earnings | 12 861.29 | 13 825.13 | 14 078.57 | 15 027.30 |
Profit of the financial year | 2 433.65 | 2 783.66 | 2 138.78 | 1 164.28 |
Shareholders equity total | 18 473.65 | 21 057.30 | 22 896.09 | 23 560.37 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1.39 | 16.56 | 11.52 | |
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 |
Accruals and deferred income | 0.11 | |||
Current liabilities total | 16.15 | 37.89 | 15.84 | 31.22 |
Balance sheet total (liabilities) | 18 489.80 | 21 095.19 | 22 911.93 | 23 591.59 |
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