MI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25274962
Falkevej 36, 4600 Køge
tel: 56655666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 96.77 | 126.39 | 81.50 | 102.09 | 99.00 |
| Other financial expenses | -28.31 | -7.19 | -43.20 | -4.94 | -1.72 |
| Pre-tax profit | 61.84 | 112.45 | 31.42 | 90.14 | 89.90 |
| Income taxes | -13.60 | -24.75 | -6.91 | -19.84 | -19.76 |
| Net earnings | 48.24 | 87.70 | 24.51 | 70.30 | 70.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 168.75 | 1 823.60 | 1 945.20 | 1 627.48 | 1 688.29 |
| Short term receivables total | 2 168.75 | 1 823.60 | 1 945.20 | 1 627.48 | 1 688.29 |
| Other current investments | 213.37 | 264.38 | 225.22 | 250.53 | 277.02 |
| Cash and bank deposits | 29.18 | 397.44 | 18.11 | 292.12 | 29.92 |
| Cash and cash equivalents | 242.55 | 661.83 | 243.33 | 542.64 | 306.94 |
| Balance sheet total (assets) | 2 411.30 | 2 485.42 | 2 188.53 | 2 170.13 | 1 995.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 829.69 | 1 764.93 | 1 738.23 | 1 644.94 | 1 593.24 |
| Profit of the financial year | 48.24 | 87.70 | 24.51 | 70.30 | 70.14 |
| Shareholders equity total | 2 113.53 | 2 090.63 | 2 002.14 | 1 958.04 | 1 910.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 285.34 | ||||
| Short-term deferred tax liabilities | 9.93 | 19.56 | 0.53 | 12.95 | 15.18 |
| Other non-interest bearing current liabilities | 2.50 | 372.73 | 183.35 | 196.64 | 67.16 |
| Current liabilities total | 297.78 | 394.79 | 186.39 | 212.08 | 84.84 |
| Balance sheet total (liabilities) | 2 411.30 | 2 485.42 | 2 188.53 | 2 170.13 | 1 995.23 |
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