MIVC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34605564
Vorrevangs Allé 22, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.04 | 183.94 | 85.97 | 242.91 | 342.84 |
| Employee benefit expenses | -91.45 | - 368.81 | - 190.01 | - 191.30 | -51.89 |
| Other operating expenses | -10.67 | -35.39 | -50.51 | -79.84 | |
| Total depreciation | -60.96 | -60.96 | -56.81 | -54.73 | -54.73 |
| Reduction in value of non-current assets | 100.00 | 251.31 | |||
| EBIT | -99.37 | - 256.50 | - 296.24 | - 304.93 | 156.39 |
| Other financial income | 16.56 | 19.20 | 20.15 | 34.03 | 21.95 |
| Other financial expenses | -9.84 | -83.22 | - 365.52 | -51.52 | -34.83 |
| Income from other inv. held as non-curr. assets | 103.34 | 124.54 | 148.45 | 167.60 | |
| Net income from associates (fin.) | -61.03 | -20.99 | 477.89 | - 211.35 | |
| Pre-tax profit | -50.34 | - 216.97 | - 493.16 | 323.08 | -67.84 |
| Income taxes | 8.95 | ||||
| Net earnings | -50.34 | - 208.02 | - 493.16 | 323.08 | -67.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 607.86 | 1 607.86 | 2 726.60 | 2 726.60 | |
| Other tangible assets | 227.22 | 166.26 | 109.46 | 54.73 | |
| Tangible assets total | 227.22 | 1 774.12 | 1 717.31 | 2 781.33 | 2 726.60 |
| Participating interests | 20.99 | 361.17 | |||
| Investments total | 35.39 | 14.40 | 14.40 | 375.56 | 14.40 |
| Non-current loans receivable | 3 290.74 | 2 564.25 | 2 176.01 | 1 300.00 | 1 300.00 |
| Long term receivables total | 3 290.74 | 2 564.25 | 2 176.01 | 1 300.00 | 1 300.00 |
| Finished products/goods | 98.00 | 113.00 | 524.97 | ||
| Inventories total | 98.00 | 113.00 | 524.97 | ||
| Current trade debtors | 98.81 | 90.68 | 83.67 | ||
| Current owed by particip. interest comp. | 471.22 | 439.36 | 393.67 | 540.53 | |
| Prepayments and accrued income | 6.16 | ||||
| Current other receivables | 0.46 | 16.38 | 24.45 | 95.13 | |
| Short term receivables total | 471.68 | 538.18 | 416.21 | 655.66 | 178.80 |
| Cash and bank deposits | 311.18 | 4.33 | 81.23 | 74.37 | 287.99 |
| Cash and cash equivalents | 311.18 | 4.33 | 81.23 | 74.37 | 287.99 |
| Balance sheet total (assets) | 4 434.21 | 5 008.28 | 4 405.16 | 5 186.92 | 5 032.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 321.16 | ||||
| Retained earnings | 4 230.43 | 4 122.88 | 3 855.97 | 2 980.64 | 3 557.39 |
| Profit of the financial year | -50.34 | - 208.02 | - 493.16 | 323.08 | -67.84 |
| Shareholders equity total | 4 316.58 | 4 052.07 | 3 501.71 | 3 765.89 | 3 637.04 |
| Non-current loans from credit institutions | 825.00 | 825.00 | 1 325.00 | 1 325.00 | |
| Non-current other liabilities | 11.80 | 5.90 | |||
| Non-current liabilities total | 825.00 | 825.00 | 1 336.80 | 1 330.90 | |
| Current loans from credit institutions | 11.11 | ||||
| Advances received | 3.50 | 3.50 | 4.50 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 6.52 | 6.78 | 14.39 | ||
| Other non-interest bearing current liabilities | 86.10 | 84.81 | 35.56 | 54.73 | 39.82 |
| Current liabilities total | 117.62 | 131.21 | 78.45 | 84.23 | 64.82 |
| Balance sheet total (liabilities) | 4 434.21 | 5 008.28 | 4 405.16 | 5 186.92 | 5 032.76 |
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