MIIV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39404249
Solsikkevej 125, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -14.50 | -11.37 | -12.98 | -12.85 |
| EBIT | -13.06 | -14.50 | -11.37 | -12.98 | -12.85 |
| Other financial income | 2.73 | 0.28 | 0.28 | ||
| Other financial expenses | -70.50 | -63.03 | -64.44 | -36.06 | -33.95 |
| Net income from associates (fin.) | 1 063.96 | 1 239.44 | 787.15 | 586.02 | 709.43 |
| Pre-tax profit | 983.12 | 1 161.91 | 711.33 | 537.26 | 662.90 |
| Net earnings | 983.12 | 1 161.91 | 711.33 | 537.26 | 662.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 513.07 | 2 852.51 | 2 839.66 | 2 675.68 | 2 805.11 |
| Investments total | 2 513.07 | 2 852.51 | 2 839.66 | 2 675.68 | 2 805.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 116.35 | 50.66 | 52.45 | 55.43 | 52.21 |
| Cash and cash equivalents | 116.35 | 50.66 | 52.45 | 55.43 | 52.21 |
| Balance sheet total (assets) | 2 629.42 | 2 903.17 | 2 892.11 | 2 731.11 | 2 857.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 320.00 | 650.00 | 122.00 | 400.00 |
| Other reserves | 513.07 | 852.51 | 839.66 | 675.68 | 805.11 |
| Retained earnings | - 969.71 | - 646.03 | - 121.26 | 632.05 | 639.88 |
| Profit of the financial year | 983.12 | 1 161.91 | 711.33 | 537.26 | 662.90 |
| Shareholders equity total | 1 076.48 | 1 738.39 | 2 129.73 | 2 016.99 | 2 557.90 |
| Non-current other liabilities | 675.00 | 450.00 | |||
| Non-current deferred tax liabilities | 225.00 | ||||
| Non-current liabilities total | 675.00 | 450.00 | 225.00 | ||
| Current loans from credit institutions | 867.79 | 695.71 | 482.53 | 639.47 | 225.53 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.90 | 12.82 | 48.24 | 67.88 | 67.59 |
| Other non-interest bearing current liabilities | 0.36 | 0.52 | 0.05 | ||
| Current liabilities total | 877.94 | 714.78 | 537.38 | 714.12 | 299.42 |
| Balance sheet total (liabilities) | 2 629.42 | 2 903.17 | 2 892.11 | 2 731.11 | 2 857.32 |
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