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MI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25274962
Falkevej 36, 4600 Køge
tel: 56655666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.88 | -7.00 | -7.38 | -8.88 |
| EBIT | -6.75 | -6.88 | -7.00 | -7.38 | -8.88 |
| Other financial income | 126.39 | 81.50 | 102.09 | 99.00 | 82.40 |
| Other financial expenses | -7.19 | -43.20 | -4.94 | -1.72 | -7.29 |
| Pre-tax profit | 112.45 | 31.42 | 90.14 | 89.90 | 66.24 |
| Income taxes | -24.75 | -6.91 | -19.84 | -19.76 | -14.61 |
| Net earnings | 87.70 | 24.51 | 70.30 | 70.14 | 51.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 823.60 | 1 945.20 | 1 627.48 | 1 688.29 | 1 751.42 |
| Short term receivables total | 1 823.60 | 1 945.20 | 1 627.48 | 1 688.29 | 1 751.42 |
| Other current investments | 264.38 | 225.22 | 250.53 | 277.02 | 273.35 |
| Cash and bank deposits | 397.44 | 18.11 | 292.12 | 29.92 | 6.87 |
| Cash and cash equivalents | 661.83 | 243.33 | 542.64 | 306.94 | 280.22 |
| Balance sheet total (assets) | 2 485.42 | 2 188.53 | 2 170.13 | 1 995.23 | 2 031.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 764.93 | 1 738.23 | 1 644.94 | 1 593.24 | 1 528.38 |
| Profit of the financial year | 87.70 | 24.51 | 70.30 | 70.14 | 51.63 |
| Shareholders equity total | 2 090.63 | 2 002.14 | 1 958.04 | 1 910.38 | 1 840.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 19.56 | 0.53 | 12.95 | 15.18 | 3.61 |
| Other non-interest bearing current liabilities | 372.73 | 183.35 | 196.64 | 67.16 | 185.52 |
| Current liabilities total | 394.79 | 186.39 | 212.08 | 84.84 | 191.62 |
| Balance sheet total (liabilities) | 2 485.42 | 2 188.53 | 2 170.13 | 1 995.23 | 2 031.64 |
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