Micj 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41155299
Brøndkarsevej 3, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.91 | -16.95 | -16.50 | -16.31 | -15.49 |
| EBIT | -14.91 | -16.95 | -16.50 | -16.31 | -15.49 |
| Other financial income | 4 314.15 | 1 879.89 | 1 375.64 | 2 123.45 | 12 072.72 |
| Other financial expenses | - 314.36 | - 417.12 | - 646.79 | - 859.99 | -1 178.46 |
| Pre-tax profit | 3 984.88 | 1 445.83 | 712.35 | 1 247.15 | 10 878.77 |
| Income taxes | -84.02 | -8.82 | 50.02 | 107.87 | 156.07 |
| Net earnings | 3 900.87 | 1 437.01 | 762.37 | 1 355.03 | 11 034.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 308.17 | 15 235.11 | 20 301.99 | 26 067.94 | 41 538.81 |
| Long term receivables total | 11 308.17 | 15 235.11 | 20 301.99 | 26 067.94 | 41 538.81 |
| Inventories total | |||||
| Current other receivables | 99.49 | ||||
| Current deferred tax assets | 131.54 | 124.97 | 50.02 | 157.90 | 493.07 |
| Short term receivables total | 131.54 | 124.97 | 50.02 | 257.39 | 493.07 |
| Other current investments | 264.52 | 311.27 | 257.40 | 265.87 | 285.37 |
| Cash and bank deposits | 0.18 | 134.72 | 143.65 | 161.55 | 141.46 |
| Cash and cash equivalents | 264.70 | 445.99 | 401.04 | 427.42 | 426.84 |
| Balance sheet total (assets) | 11 704.42 | 15 806.06 | 20 753.06 | 26 752.75 | 42 458.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.05 | 3 923.92 | 5 360.93 | 6 123.30 | 7 478.33 |
| Profit of the financial year | 3 900.87 | 1 437.01 | 762.37 | 1 355.03 | 11 034.84 |
| Shareholders equity total | 3 963.92 | 5 400.93 | 6 163.30 | 7 518.33 | 18 553.17 |
| Provisions | 15.00 | ||||
| Non-current other liabilities | 6 446.66 | 9 502.30 | |||
| Non-current deferred tax liabilities | 13 459.00 | 17 456.34 | 21 659.29 | ||
| Non-current liabilities total | 6 446.66 | 9 502.30 | 13 459.00 | 17 456.34 | 21 659.29 |
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 171.17 | ||||
| Short-term deferred tax liabilities | 137.33 | ||||
| Other non-interest bearing current liabilities | 1 110.17 | 890.33 | 1 100.76 | 1 625.75 | 2 231.26 |
| Current liabilities total | 1 293.84 | 902.83 | 1 115.76 | 1 778.08 | 2 246.26 |
| Balance sheet total (liabilities) | 11 704.42 | 15 806.06 | 20 753.06 | 26 752.75 | 42 458.71 |
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