MIPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33786190
Strandgårdsvej 12, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -8.51 | -8.83 | -17.18 | -12.06 |
| EBIT | -9.99 | -8.51 | -8.83 | -17.18 | -12.06 |
| Other financial income | 131.07 | 47.14 | 31.13 | 75.76 | 33.84 |
| Other financial expenses | -0.35 | -0.25 | -3.64 | -34.83 | -1.29 |
| Net income from associates (fin.) | 180.60 | 178.48 | 150.18 | - 101.42 | 49.13 |
| Pre-tax profit | 301.34 | 216.87 | 168.85 | -77.68 | 69.62 |
| Income taxes | -26.64 | -8.50 | -4.14 | -5.17 | -4.53 |
| Net earnings | 274.70 | 208.37 | 164.71 | -82.85 | 65.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.12 | 764.73 | 776.42 | 724.58 | 917.50 |
| Participating interests | 151.66 | 329.53 | 383.36 | 333.78 | 415.75 |
| Investments total | 915.78 | 1 094.26 | 1 159.78 | 1 058.36 | 1 333.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 619.73 | 664.90 | 810.03 | 844.73 | 833.40 |
| Current other receivables | 30.66 | 16.40 | 16.40 | 15.00 | 15.00 |
| Current deferred tax assets | 2.24 | 1.46 | 2.29 | 0.48 | |
| Short term receivables total | 652.63 | 682.77 | 828.72 | 860.21 | 848.40 |
| Other current investments | 491.50 | 140.84 | 136.01 | 2.10 | 1.00 |
| Cash and bank deposits | 115.69 | 457.65 | 412.76 | 545.51 | 587.69 |
| Cash and cash equivalents | 607.18 | 598.49 | 548.77 | 547.61 | 588.69 |
| Balance sheet total (assets) | 2 175.59 | 2 375.52 | 2 537.27 | 2 466.18 | 2 770.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 170.00 | 170.00 | 170.00 | ||
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 788.38 | 966.86 | 1 032.38 | 930.96 | 1 205.85 |
| Retained earnings | 838.37 | 934.58 | 1 077.43 | 1 463.57 | 1 348.33 |
| Profit of the financial year | 274.70 | 208.37 | 164.71 | -82.85 | 65.09 |
| Shareholders equity total | 2 151.44 | 2 359.82 | 2 524.53 | 2 441.68 | 2 749.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 10.00 |
| Short-term deferred tax liabilities | 16.34 | 8.50 | 6.15 | 5.17 | 4.53 |
| Other non-interest bearing current liabilities | 2.81 | 2.20 | 1.59 | 6.83 | 6.54 |
| Current liabilities total | 24.15 | 15.70 | 12.74 | 24.50 | 21.07 |
| Balance sheet total (liabilities) | 2 175.59 | 2 375.52 | 2 537.27 | 2 466.18 | 2 770.34 |
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