MIBØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550749
Mælkevej 13, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.72 | -4.50 | -5.00 | -5.00 |
| EBIT | -3.50 | -3.72 | -4.50 | -5.00 | -5.00 |
| Other financial expenses | -7.32 | -0.76 | -1.77 | -2.95 | -4.01 |
| Income from other inv. held as non-curr. assets | 4.80 | ||||
| Net income from associates (fin.) | 287.14 | 547.71 | 573.80 | 1 331.51 | 1 277.74 |
| Pre-tax profit | 276.31 | 543.24 | 567.53 | 1 323.57 | 1 273.53 |
| Income taxes | 0.80 | 0.83 | -1.01 | -28.51 | |
| Net earnings | 277.11 | 544.07 | 566.51 | 1 323.57 | 1 245.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 422.14 | 2 969.85 | 3 397.75 | 4 707.47 | 5 648.02 |
| Investments total | 2 422.14 | 2 969.85 | 3 397.75 | 4 707.47 | 5 648.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 124.80 | |||
| Current other receivables | 0.22 | 116.89 | 126.00 | 264.99 | |
| Current deferred tax assets | 1.50 | 191.60 | |||
| Short term receivables total | 1.72 | 116.89 | 126.00 | 304.99 | 316.40 |
| Cash and bank deposits | 51.36 | 75.51 | 83.74 | 93.30 | 93.28 |
| Cash and cash equivalents | 51.36 | 75.51 | 83.74 | 93.30 | 93.28 |
| Balance sheet total (assets) | 2 475.21 | 3 162.25 | 3 607.49 | 5 105.76 | 6 057.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 150.00 | |||
| Other reserves | 693.20 | 1 240.92 | 1 614.72 | 2 924.45 | 3 864.99 |
| Retained earnings | - 192.09 | - 462.69 | - 552.43 | -1 317.42 | -1 191.60 |
| Profit of the financial year | 277.11 | 544.07 | 566.51 | 1 323.57 | 1 245.03 |
| Shareholders equity total | 1 009.23 | 1 447.29 | 1 903.81 | 3 055.59 | 4 043.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.38 | 9.76 | 51.34 | 48.84 | 6.34 |
| Current owed to group member | 1 374.13 | 1 692.25 | 1 565.47 | 1 827.57 | 1 523.07 |
| Short-term deferred tax liabilities | 150.57 | 136.10 | |||
| Other non-interest bearing current liabilities | 14.48 | 12.95 | 86.88 | 23.20 | 348.77 |
| Current liabilities total | 1 465.99 | 1 714.96 | 1 703.68 | 2 050.18 | 2 014.28 |
| Balance sheet total (liabilities) | 2 475.21 | 3 162.25 | 3 607.49 | 5 105.76 | 6 057.71 |
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