Mitts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42376434
Ulkendrupvej 17, 5450 Otterup
thomas@mitts.dk
tel: 40754989
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -6.25 | -9.34 | -7.44 |
| EBIT | -13.17 | -6.25 | -9.34 | -7.44 |
| Other financial income | 3.96 | 60.71 | 159.96 | 173.34 |
| Other financial expenses | -15.03 | -8.89 | -14.87 | |
| Net income from associates (fin.) | 2 169.57 | 648.25 | 645.49 | 504.97 |
| Pre-tax profit | 2 160.36 | 687.68 | 787.22 | 656.00 |
| Income taxes | 0.51 | -11.73 | -33.13 | -34.76 |
| Net earnings | 2 160.86 | 675.96 | 754.09 | 621.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 818.93 | 1 467.18 | 2 137.67 | 2 642.64 |
| Participating interests | 0.00 | 0.00 | ||
| Investments total | 1 818.93 | 1 467.18 | 2 137.67 | 2 642.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 247.04 | 2 558.85 | 2 388.27 | 2 007.71 |
| Current owed by particip. interest comp. | 268.27 | |||
| Current other receivables | 1.41 | |||
| Current deferred tax assets | 257.35 | 97.92 | 288.03 | 153.24 |
| Short term receivables total | 1 504.38 | 2 656.77 | 2 676.30 | 2 430.62 |
| Cash and bank deposits | 6.80 | 5.62 | ||
| Cash and cash equivalents | 6.80 | 5.62 | ||
| Balance sheet total (assets) | 3 323.31 | 4 123.95 | 4 820.78 | 5 078.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 567.82 | 1 213.31 | 1 718.28 | |
| Retained earnings | 802.16 | 2 336.30 | 2 305.77 | 2 487.39 |
| Profit of the financial year | 2 160.86 | 675.96 | 754.09 | 621.25 |
| Shareholders equity total | 3 060.22 | 3 678.98 | 4 374.17 | 4 934.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 42.85 | 85.85 | 138.21 | |
| Short-term deferred tax liabilities | 256.84 | 109.65 | 155.14 | |
| Other non-interest bearing current liabilities | 286.22 | 199.36 | 0.00 | |
| Current liabilities total | 263.09 | 444.97 | 446.61 | 144.46 |
| Balance sheet total (liabilities) | 3 323.31 | 4 123.95 | 4 820.78 | 5 078.88 |
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