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