Mitzi Daarbak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43761412
Nørregade 24, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -26.66 | -94.73 |
| EBIT | -7.50 | -26.66 | -94.73 |
| Other financial income | 87.90 | ||
| Other financial expenses | -8.65 | ||
| Net income from associates (fin.) | 3 692.20 | 2 361.06 | 2 637.16 |
| Pre-tax profit | 3 684.70 | 2 334.41 | 2 621.69 |
| Income taxes | 2.75 | -12.93 | |
| Net earnings | 3 684.70 | 2 337.16 | 2 608.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 71 756.35 | 68 719.71 | |
| Participating interests | 78 892.76 | ||
| Investments total | 78 892.76 | 71 756.35 | 68 719.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.15 | ||
| Current other receivables | 2 487.90 | ||
| Current deferred tax assets | 45.30 | 42.61 | |
| Short term receivables total | 45.30 | 2 543.65 | |
| Balance sheet total (assets) | 78 892.76 | 71 801.65 | 71 263.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 000.00 | 3 000.00 | 1 800.00 |
| Other reserves | 30 563.50 | 23 427.09 | 20 390.45 |
| Retained earnings | 35 597.06 | 42 920.70 | 46 220.70 |
| Profit of the financial year | 3 684.70 | 2 337.16 | 2 608.75 |
| Shareholders equity total | 78 885.26 | 71 724.95 | 71 059.90 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 12.50 | 112.59 | |
| Current owed to group member | 20.15 | ||
| Short-term deferred tax liabilities | 36.55 | 43.54 | |
| Other non-interest bearing current liabilities | 39.84 | ||
| Current liabilities total | 7.50 | 76.71 | 203.47 |
| Balance sheet total (liabilities) | 78 892.76 | 71 801.65 | 71 263.36 |
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