MIKSAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21211206
Ovenvande 13, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.85 | -7.40 | - 675.05 | -22.41 |
| Employee benefit expenses | - 200.89 | ||||
| EBIT | -7.00 | -7.85 | -7.40 | - 675.05 | - 223.30 |
| Other financial income | 0.02 | 0.79 | 0.96 | 41.80 | 593.55 |
| Other financial expenses | -11.94 | -14.18 | -10.72 | -3.44 | -0.00 |
| Reduction non-current investment assets | -3 963.00 | ||||
| Net income from associates (fin.) | 784.79 | 775.66 | 74.18 | 9 251.81 | |
| Pre-tax profit | 765.86 | 754.42 | 57.02 | 8 615.12 | -3 592.75 |
| Income taxes | 4.12 | 2.69 | -1.00 | -81.40 | |
| Net earnings | 769.99 | 757.11 | 57.02 | 8 614.11 | -3 674.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 801.35 | 1 787.01 | 1 661.19 | ||
| Investments total | 1 801.35 | 1 787.01 | 1 661.19 | ||
| Non-current other receivables | 4 513.00 | 550.00 | |||
| Long term receivables total | 4 513.00 | 550.00 | |||
| Inventories total | |||||
| Current other receivables | 730.89 | ||||
| Short term receivables total | 730.89 | ||||
| Other current investments | 1.43 | 2.22 | 3.18 | 2 412.36 | 3 674.78 |
| Cash and bank deposits | 2 576.96 | 593.19 | |||
| Cash and cash equivalents | 1.43 | 2.22 | 3.18 | 4 989.32 | 4 267.97 |
| Balance sheet total (assets) | 1 802.78 | 1 789.23 | 1 664.37 | 10 233.21 | 4 817.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 2 000.00 | |||
| Other reserves | 1 623.00 | 1 608.66 | 1 464.89 | -2 000.00 | |
| Retained earnings | -1 963.99 | -1 179.67 | - 278.78 | 1 184.23 | 7 798.34 |
| Profit of the financial year | 769.99 | 757.11 | 57.02 | 8 614.11 | -3 674.15 |
| Shareholders equity total | 554.00 | 1 311.11 | 1 368.13 | 9 982.24 | 4 249.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | 0.71 | 0.40 | ||
| Current owed to group member | 951.47 | 116.30 | 163.80 | ||
| Short-term deferred tax liabilities | 289.48 | 354.11 | 125.04 | 237.73 | 47.76 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 13.23 | 521.02 |
| Current liabilities total | 1 248.78 | 478.12 | 296.24 | 250.96 | 568.78 |
| Balance sheet total (liabilities) | 1 802.78 | 1 789.23 | 1 664.37 | 10 233.21 | 4 817.97 |
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