MI,SØNDERBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31753503
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -14.94 | -15.33 | -12.14 | -14.82 |
| EBIT | -9.14 | -14.94 | -15.33 | -12.14 | -14.82 |
| Other financial income | 28.98 | ||||
| Other financial expenses | -0.91 | -3.61 | -5.18 | -47.16 | 0.00 |
| Net income from associates (fin.) | 428.31 | ||||
| Pre-tax profit | 418.27 | -18.55 | -20.51 | -59.30 | 14.16 |
| Net earnings | 418.27 | -18.55 | -20.51 | -59.30 | 14.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 166.14 | 83.07 | 1.00 | ||
| Short term receivables total | 166.14 | 83.07 | 1.00 | ||
| Other current investments | 319.69 | 310.90 | |||
| Cash and bank deposits | 594.31 | 553.02 | 503.68 | 4.41 | 1.12 |
| Cash and cash equivalents | 594.31 | 553.02 | 503.68 | 324.10 | 312.02 |
| Balance sheet total (assets) | 760.46 | 636.09 | 503.68 | 324.10 | 313.02 |
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 | 80.00 |
| Retained earnings | 102.59 | 407.86 | 274.91 | 136.60 | -2.70 |
| Profit of the financial year | 418.27 | -18.55 | -20.51 | -59.30 | 14.16 |
| Shareholders equity total | 756.46 | 627.31 | 493.80 | 320.10 | 216.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.78 | 4.00 | 4.00 | 10.56 |
| Current owed to participating | 85.99 | ||||
| Other non-interest bearing current liabilities | 5.88 | ||||
| Current liabilities total | 4.00 | 8.78 | 9.88 | 4.00 | 96.56 |
| Balance sheet total (liabilities) | 760.46 | 636.09 | 503.68 | 324.10 | 313.02 |
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