MITR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41021365
Sørupvej 20, 4684 Holmegaard
michaela9117@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -1.72 | -1.79 | -2.11 | -2.11 |
| EBIT | -8.04 | -1.72 | -1.79 | -2.11 | -2.11 |
| Other financial expenses | -0.16 | -0.15 | -0.08 | ||
| Net income from associates (fin.) | 78.92 | 207.53 | 176.57 | 194.80 | 145.17 |
| Pre-tax profit | 70.71 | 205.66 | 174.70 | 192.69 | 143.07 |
| Net earnings | 70.71 | 205.66 | 174.70 | 192.69 | 143.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 98.92 | 306.45 | 483.02 | 527.82 | 522.99 |
| Investments total | 98.92 | 306.45 | 483.02 | 527.82 | 522.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.11 | 14.62 | 11.05 | 158.95 | 184.84 |
| Cash and cash equivalents | 26.11 | 14.62 | 11.05 | 158.95 | 184.84 |
| Balance sheet total (assets) | 125.02 | 321.07 | 494.07 | 686.76 | 707.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 78.92 | 286.45 | 463.02 | 507.82 | 502.99 |
| Retained earnings | -78.92 | - 215.73 | - 186.64 | - 178.75 | - 116.23 |
| Profit of the financial year | 70.71 | 205.66 | 174.70 | 192.69 | 143.07 |
| Shareholders equity total | 110.71 | 316.37 | 491.07 | 683.76 | 704.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.70 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 11.31 | ||||
| Current liabilities total | 14.31 | 4.70 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 125.02 | 321.07 | 494.07 | 686.76 | 707.83 |
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