MIB GLOBAL INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27066496
Hvidegårdsparken 45, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -8.00 | 20.34 | -10.98 | - 106.24 |
| Other operating expenses | - 500.00 | ||||
| EBIT | -1.25 | -8.00 | 20.34 | - 510.98 | - 106.24 |
| Other financial income | 5 119.21 | 21 428.08 | 309.60 | 7 637.16 | 9 091.33 |
| Other financial expenses | -11.39 | -14.82 | -7 393.83 | -12.57 | -10.56 |
| Net income from associates (fin.) | 2 373.89 | 3 127.38 | 69.85 | 1 217.86 | 2 685.03 |
| Pre-tax profit | 7 480.46 | 24 532.64 | -6 994.03 | 8 331.47 | 11 659.56 |
| Income taxes | -1 123.78 | -1 741.00 | 1 543.41 | -1 568.01 | -1 908.40 |
| Net earnings | 6 356.67 | 22 791.65 | -5 450.62 | 6 763.47 | 9 751.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 655.21 | 8 782.60 | 5 725.07 | 6 942.93 | 9 627.95 |
| Investments total | 7 655.21 | 8 782.60 | 5 725.07 | 6 942.93 | 9 627.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 718.99 | 2 068.79 | 2 000.00 | 2 000.00 | 1 637.94 |
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 1 031.80 | 2 012.43 | 661.35 | 882.92 | |
| Short term receivables total | 5 718.99 | 3 100.59 | 4 262.43 | 2 661.35 | 2 520.86 |
| Other current investments | 16 634.12 | 40 629.23 | 29 288.39 | 38 061.08 | 46 970.31 |
| Cash and bank deposits | 642.43 | 1 429.34 | 6 714.49 | 5 005.27 | 5 132.77 |
| Cash and cash equivalents | 17 276.54 | 42 058.57 | 36 002.88 | 43 066.35 | 52 103.08 |
| Balance sheet total (assets) | 30 650.75 | 53 941.75 | 45 990.37 | 52 670.62 | 64 251.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 6 875.54 | 8 002.92 | 4 945.40 | 6 163.26 | 8 848.28 |
| Retained earnings | 15 398.23 | 20 513.12 | 46 244.50 | 39 454.01 | 43 032.45 |
| Profit of the financial year | 6 356.67 | 22 791.65 | -5 450.62 | 6 763.47 | 9 751.16 |
| Shareholders equity total | 28 868.44 | 51 547.09 | 45 982.07 | 52 627.74 | 62 256.90 |
| Non-current trade creditors | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current trade creditors | 8.00 | 18.00 | 18.00 | ||
| Short-term deferred tax liabilities | 1 763.37 | 2 367.57 | 24.60 | 1 976.70 | |
| Other non-interest bearing current liabilities | 18.94 | 19.09 | 0.31 | 0.29 | 0.29 |
| Current liabilities total | 1 782.31 | 2 386.66 | 8.31 | 42.89 | 1 994.99 |
| Balance sheet total (liabilities) | 30 650.75 | 53 941.75 | 45 990.37 | 52 670.62 | 64 251.89 |
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