M IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39185822
Ørstedsvej 47, 6760 Ribe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.39 | 88.76 | 99.64 | 33.09 | 0.35 |
| Total depreciation | -15.12 | -15.12 | - 437.02 | ||
| EBIT | -16.39 | 73.64 | 84.53 | 470.11 | 0.35 |
| Other financial income | 6.91 | ||||
| Other financial expenses | -29.47 | -46.07 | -43.83 | -32.33 | |
| Net income from associates (fin.) | 489.72 | - 612.89 | - 174.43 | -1 300.34 | 661.39 |
| Pre-tax profit | 443.85 | - 585.32 | - 126.82 | - 862.56 | 661.74 |
| Income taxes | 6.04 | 7.00 | |||
| Net earnings | 449.89 | - 578.32 | - 126.82 | - 862.56 | 661.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 915.26 | 910.25 | 895.13 | ||
| Tangible assets total | 915.26 | 910.25 | 895.13 | ||
| Holdings in group member companies | 1 037.78 | 461.32 | 274.76 | ||
| Investments total | 1 037.78 | 461.32 | 274.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.46 | 63.49 | |||
| Current deferred tax assets | 92.70 | 9.00 | 24.00 | 12.00 | |
| Short term receivables total | 92.70 | 162.46 | 72.50 | 24.00 | 12.00 |
| Cash and bank deposits | 187.54 | 0.36 | 2.72 | ||
| Cash and cash equivalents | 187.54 | 0.36 | 2.72 | ||
| Balance sheet total (assets) | 2 233.28 | 1 534.03 | 1 242.39 | 24.37 | 14.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 329.71 | 40.00 | 40.00 | ||
| Retained earnings | - 440.31 | 299.29 | - 279.03 | - 405.85 | -1 268.41 |
| Profit of the financial year | 449.89 | - 578.32 | - 126.82 | - 862.56 | 661.74 |
| Shareholders equity total | 449.89 | - 239.02 | - 365.85 | -1 228.41 | - 566.67 |
| Provisions | 7.00 | 661.39 | |||
| Non-current loans from credit institutions | 1 014.00 | 945.08 | 852.25 | ||
| Non-current deferred tax liabilities | 79.66 | ||||
| Non-current liabilities total | 1 093.66 | 945.08 | 852.25 | ||
| Current loans from credit institutions | 228.32 | 138.74 | 176.66 | ||
| Current owed to participating | 206.03 | 195.37 | 470.16 | ||
| Current owed to group member | 161.81 | 142.74 | 217.51 | 470.16 | |
| Short-term deferred tax liabilities | 83.41 | ||||
| Other non-interest bearing current liabilities | 292.60 | 257.06 | 166.45 | 121.23 | 111.23 |
| Current liabilities total | 682.73 | 827.97 | 755.99 | 591.39 | 581.39 |
| Balance sheet total (liabilities) | 2 233.28 | 1 534.03 | 1 242.39 | 24.37 | 14.72 |
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