Mitts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42376434

Ulkendrupvej 17, 5450 Otterup

thomas@mitts.dk

tel: 40754989

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-13.17	-6.25	-6.25
EBIT	-13.17	-6.25	-6.25
Other financial income	3.96	60.71	159.96
Other financial expenses		-15.03	-11.98
Net income from associates (fin.)	2 169.57	648.25	645.49
Pre-tax profit	2 160.36	687.68	787.22
Income taxes	0.51	-11.73	-33.13
Net earnings	2 160.86	675.96	754.09

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	1 818.93	1 467.18	2 137.67
Participating interests			0.00
Investments total	1 818.93	1 467.18	2 137.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.	1 247.04	2 558.85	2 388.27
Current deferred tax assets	257.35	97.92	155.14
Short term receivables total	1 504.38	2 656.77	2 543.41
Cash and bank deposits			6.80
Cash and cash equivalents			6.80
Balance sheet total (assets)	3 323.31	4 123.95	4 687.89

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	57.20	58.90	61.00
Other reserves		567.82	1 213.31
Retained earnings	802.16	2 336.30	2 305.77
Profit of the financial year	2 160.86	675.96	754.09
Shareholders equity total	3 060.22	3 678.98	4 374.17
Non-current liabilities total
Current trade creditors	6.25	6.25	6.25
Current owed to participating		42.85	85.85
Short-term deferred tax liabilities	256.84	109.65	22.25
Other non-interest bearing current liabilities		286.22	199.36
Current liabilities total	263.09	444.97	313.72
Balance sheet total (liabilities)	3 323.31	4 123.95	4 687.89

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