Mie HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42469947
Strandparken 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -6.38 | -8.88 | -10.52 | -16.84 |
Gross profit | -5.00 | -6.38 | -8.88 | -10.52 | -16.84 |
EBIT | -5.00 | -6.38 | -8.88 | -10.52 | -16.84 |
Other financial income | 34.60 | 9.62 | |||
Other financial expenses | -18.83 | -12.79 | -1.55 | -1.60 | |
Income from other inv. held as non-curr. assets | 666.67 | 335.00 | 166.67 | ||
Pre-tax profit | -5.00 | 641.45 | -21.66 | 357.53 | 157.84 |
Net earnings | -5.00 | 641.45 | -21.66 | 357.53 | 157.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 725.44 | 3 725.44 | 3 725.44 | 3 725.44 | 3 725.44 |
Long term receivables total | 3 725.44 | 3 725.44 | 3 725.44 | 3 725.44 | 3 725.44 |
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 230.71 | 218.42 | 251.13 | 258.64 | |
Cash and bank deposits | 110.74 | 3.80 | 30.18 | 32.10 | |
Cash and cash equivalents | 341.45 | 222.23 | 281.31 | 290.74 | |
Balance sheet total (assets) | 3 725.44 | 4 066.89 | 3 947.67 | 4 006.75 | 4 016.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 300.00 | 217.50 | ||
Other reserves | - 300.00 | - 150.00 | |||
Retained earnings | 3 385.44 | 3 380.44 | 3 893.89 | 3 572.23 | 3 712.26 |
Profit of the financial year | -5.00 | 641.45 | -21.66 | 357.53 | 157.84 |
Shareholders equity total | 3 720.44 | 4 061.89 | 3 912.23 | 3 969.76 | 3 977.60 |
Non-current liabilities total | |||||
Current owed to participating | 30.44 | 31.99 | 33.59 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 35.44 | 36.99 | 38.59 |
Balance sheet total (liabilities) | 3 725.44 | 4 066.89 | 3 947.67 | 4 006.75 | 4 016.19 |
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