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Mifi Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38646826
Søbyen 45, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | - 152.92 | -41.55 | -76.98 | -46.19 |
| Gross profit | -6.25 | - 152.92 | -41.55 | -76.98 | -46.19 |
| EBIT | -6.25 | - 152.92 | -41.55 | -76.98 | -46.19 |
| Other financial income | 255.99 | 2 124.25 | 2 136.14 | 837.81 | |
| Other financial expenses | -1 194.34 | -3 601.49 | -12.63 | ||
| Net income from associates (fin.) | 5 403.49 | 74 566.63 | |||
| Pre-tax profit | 4 202.90 | 71 068.21 | 2 070.07 | 2 059.16 | 791.63 |
| Income taxes | 264.13 | 409.31 | - 123.79 | - 453.01 | - 174.16 |
| Net earnings | 4 467.03 | 71 477.53 | 1 946.28 | 1 606.15 | 617.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 834.21 | ||||
| Investments total | 50 834.21 | ||||
| Non-current loans receivable | 12 660.00 | 17 660.00 | 17 660.00 | 17 660.00 | |
| Non-current other receivables | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | |
| Long term receivables total | 25 160.00 | 30 160.00 | 30 160.00 | 30 160.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.94 | ||||
| Current other receivables | 255.99 | 255.99 | 256.85 | 256.85 | |
| Current deferred tax assets | 264.13 | 409.31 | |||
| Short term receivables total | 264.13 | 784.25 | 255.99 | 256.85 | 256.85 |
| Other current investments | 22 038.98 | 18 827.91 | 2 076.94 | 8 330.22 | |
| Cash and bank deposits | 279.80 | 2 157.43 | 5.29 | 18 690.13 | 4 575.08 |
| Cash and cash equivalents | 279.80 | 24 196.41 | 18 833.20 | 20 767.07 | 12 905.30 |
| Balance sheet total (assets) | 51 378.14 | 50 140.66 | 49 249.19 | 51 183.92 | 43 322.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 980.00 | 8 200.00 | 4 100.00 | ||
| Other reserves | -2 980.00 | ||||
| Retained earnings | 89.23 | -21 443.74 | 47 053.79 | 40 800.07 | 38 306.21 |
| Profit of the financial year | 4 467.03 | 71 477.53 | 1 946.28 | 1 606.15 | 617.47 |
| Shareholders equity total | 4 656.26 | 50 133.79 | 49 100.07 | 50 706.21 | 43 123.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 7.30 | 24.69 | 25.25 |
| Current owed to group member | 46 715.63 | 18.03 | |||
| Short-term deferred tax liabilities | 123.79 | 453.01 | 173.21 | ||
| Current liabilities total | 46 721.88 | 6.88 | 149.12 | 477.70 | 198.46 |
| Balance sheet total (liabilities) | 51 378.14 | 50 140.66 | 49 249.19 | 51 183.92 | 43 322.15 |
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