MICROWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27125697
Sverigesvej 1, 8450 Hammel
tel: 70269226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.00 | -8.00 | -8.00 | -15.04 |
| EBIT | -7.50 | -9.00 | -8.00 | -8.00 | -15.04 |
| Other financial income | 31.00 | 153.58 | |||
| Other financial expenses | -12.01 | 2.00 | 2.00 | 7.00 | 4.36 |
| Net income from associates (fin.) | 619.32 | 865.00 | 801.00 | 763.00 | 1 046.56 |
| Pre-tax profit | 599.81 | 854.00 | 791.00 | 780.00 | 1 180.73 |
| Income taxes | 4.31 | 2.00 | 2.00 | -4.00 | -29.52 |
| Net earnings | 604.12 | 856.00 | 793.00 | 776.00 | 1 151.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 370.61 | 2 686.00 | 2 949.00 | 3 195.91 | |
| Investments total | 2 370.61 | 2 686.00 | 2 950.00 | 3 195.91 | |
| Non-current loans receivable | 2 735.00 | ||||
| Long term receivables total | 2 735.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.00 | ||||
| Current other receivables | 2 919.29 | 603.00 | 222.00 | 216.00 | 0.00 |
| Short term receivables total | 2 919.29 | 603.00 | 343.00 | 216.00 | 0.00 |
| Other current investments | 4 046.07 | ||||
| Holdings in group member companies | 2 735.00 | ||||
| Cash and bank deposits | 223.37 | 187.00 | 3 798.00 | 4 323.00 | 1 292.63 |
| Cash and cash equivalents | 223.37 | 2 922.00 | 3 798.00 | 4 323.00 | 5 338.70 |
| Balance sheet total (assets) | 5 513.26 | 6 260.00 | 6 827.00 | 7 489.00 | 8 534.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 226.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 4 667.05 | 5 046.00 | 5 787.00 | 6 462.00 | 7 116.38 |
| Profit of the financial year | 604.12 | 856.00 | 793.00 | 776.00 | 1 151.21 |
| Shareholders equity total | 5 506.76 | 6 253.00 | 6 820.00 | 7 481.00 | 8 514.59 |
| Provisions | -1.00 | -1.00 | |||
| Non-current deferred tax liabilities | 11.52 | ||||
| Non-current liabilities total | 11.52 | ||||
| Current trade creditors | 6.50 | 8.00 | 8.00 | 8.00 | 8.50 |
| Current liabilities total | 6.50 | 8.00 | 8.00 | 8.00 | 8.50 |
| Balance sheet total (liabilities) | 5 513.26 | 6 260.00 | 6 827.00 | 7 489.00 | 8 534.61 |
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