MI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25274962
Falkevej 36, 4600 Køge
tel: 56655666
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.63
Gross profit-6.63-6.75-6.88-7.00-7.38
EBIT-6.63-6.75-6.88-7.00-7.38
Other financial income96.77126.3981.50102.0999.00
Other financial expenses-28.31-7.19-43.20-4.94-1.72
Pre-tax profit61.84112.4531.4290.1489.90
Income taxes-13.60-24.75-6.91-19.84-19.76
Net earnings48.2487.7024.5170.3070.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 168.751 823.601 945.201 627.481 688.29
Short term receivables total2 168.751 823.601 945.201 627.481 688.29
Other current investments213.37264.38225.22250.53277.02
Cash and bank deposits29.18397.4418.11292.1229.92
Cash and cash equivalents242.55661.83243.33542.64306.94
Balance sheet total (assets)2 411.302 485.422 188.532 170.131 995.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 829.691 764.931 738.231 644.941 593.24
Profit of the financial year48.2487.7024.5170.3070.14
Shareholders equity total2 113.532 090.632 002.141 958.041 910.38
Non-current liabilities total
Current trade creditors2.502.502.502.50
Current owed to participating285.34
Short-term deferred tax liabilities9.9319.560.5312.9515.18
Other non-interest bearing current liabilities2.50372.73183.35196.6467.16
Current liabilities total297.78394.79186.39212.0884.84
Balance sheet total (liabilities)2 411.302 485.422 188.532 170.131 995.23
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