Misobu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41477989
Odinsvej 22, 7000 Fredericia
sbj@zantio.dk
tel: 26493919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -3.75 | -4.07 | -9.87 | -6.50 |
| EBIT | -11.92 | -3.75 | -4.07 | -9.87 | -6.50 |
| Other financial income | 4.97 | 11.47 | 20.49 | ||
| Other financial expenses | -7.39 | -8.27 | -1.88 | ||
| Net income from associates (fin.) | 423.72 | - 772.85 | 768.79 | 12.37 | 877.79 |
| Pre-tax profit | 411.80 | - 776.60 | 762.30 | 5.69 | 889.90 |
| Income taxes | 1.10 | -7.72 | 2.22 | -0.29 | -2.53 |
| Net earnings | 412.90 | - 784.32 | 764.52 | 5.41 | 887.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 697.00 | 924.15 | 1 268.94 | 822.32 | 1 700.11 |
| Investments total | 1 697.00 | 924.15 | 1 268.94 | 822.32 | 1 700.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.33 | ||||
| Current other receivables | 428.97 | ||||
| Current deferred tax assets | 176.66 | 148.43 | 99.71 | 37.53 | |
| Short term receivables total | 176.66 | 577.40 | 461.04 | 37.53 | |
| Cash and bank deposits | 0.00 | 154.37 | 311.56 | ||
| Cash and cash equivalents | 0.00 | 154.37 | 311.56 | ||
| Balance sheet total (assets) | 1 873.66 | 924.15 | 1 846.35 | 1 437.73 | 2 049.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 192.00 | 165.00 |
| Other reserves | 423.72 | -70.00 | 396.82 | ||
| Retained earnings | 696.57 | 1 418.78 | 516.66 | 1 089.18 | 502.77 |
| Profit of the financial year | 412.90 | - 784.32 | 764.52 | 5.41 | 887.37 |
| Shareholders equity total | 1 686.18 | 788.86 | 1 438.98 | 1 256.59 | 1 991.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.92 | 130.29 | 256.01 | ||
| Short-term deferred tax liabilities | 175.56 | 146.21 | 40.06 | ||
| Other non-interest bearing current liabilities | 0.14 | 176.14 | 12.18 | ||
| Current liabilities total | 187.48 | 135.29 | 407.36 | 181.14 | 57.24 |
| Balance sheet total (liabilities) | 1 873.66 | 924.15 | 1 846.35 | 1 437.73 | 2 049.20 |
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