Misting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41336250
Markvænget 6, Dommerby 7800 Skive
Sales@amn-misting.com
tel: 61315152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.52 | -6.38 | -5.63 | -28.23 |
| EBIT | -4.00 | -4.52 | -6.38 | -5.63 | -28.23 |
| Other financial income | 19.48 | ||||
| Other financial expenses | -0.68 | -0.81 | -2.04 | -1.95 | -0.09 |
| Net income from associates (fin.) | 193.18 | 490.77 | 84.36 | 49.69 | 733.14 |
| Pre-tax profit | 188.51 | 485.44 | 75.94 | 42.11 | 724.29 |
| Income taxes | 1.03 | 1.19 | 1.63 | 1.17 | -2.35 |
| Net earnings | 189.54 | 486.63 | 77.57 | 43.28 | 721.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 223.95 | 2 714.72 | 2 799.07 | 2 848.76 | 1 631.90 |
| Investments total | 2 223.95 | 2 714.72 | 2 799.07 | 2 848.76 | 1 631.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 605.58 | ||||
| Current other receivables | 262.49 | ||||
| Current deferred tax assets | 2.38 | 152.53 | 104.85 | 7.12 | 195.48 |
| Short term receivables total | 2.38 | 152.53 | 104.85 | 7.12 | 2 063.55 |
| Cash and bank deposits | 0.98 | 0.58 | 0.82 | 42.42 | |
| Cash and cash equivalents | 0.98 | 0.58 | 0.82 | 42.42 | |
| Balance sheet total (assets) | 2 227.30 | 2 867.82 | 2 903.92 | 2 856.70 | 3 737.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 245.00 | ||||
| Other reserves | 686.55 | 1 177.32 | 1 261.67 | 1 311.36 | 401.98 |
| Retained earnings | 1 290.54 | 989.31 | 1 391.58 | 1 419.46 | 2 127.12 |
| Profit of the financial year | 189.54 | 486.63 | 77.57 | 43.28 | 721.94 |
| Shareholders equity total | 2 206.63 | 2 693.25 | 2 770.82 | 2 814.10 | 3 536.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.17 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 16.68 | 20.26 | 25.71 | 33.12 | |
| Short-term deferred tax liabilities | 150.31 | 103.22 | 5.49 | 197.83 | |
| Other non-interest bearing current liabilities | -2.00 | 0.00 | |||
| Current liabilities total | 20.68 | 174.57 | 133.10 | 42.61 | 201.83 |
| Balance sheet total (liabilities) | 2 227.30 | 2 867.82 | 2 903.92 | 2 856.70 | 3 737.87 |
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