Mito Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42172154
Marius Jensens Vej 9 A, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.75 | -3.96 |
| EBIT | 33.75 | -3.96 |
| Other financial income | 0.01 | 0.02 |
| Net income from associates (fin.) | 142.79 | -43.83 |
| Pre-tax profit | 176.55 | -47.76 |
| Income taxes | 11.23 | -17.00 |
| Net earnings | 187.78 | -64.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 20.00 | 65.00 | 134.04 | 60.21 |
| Investments total | 60.00 | 65.00 | 134.04 | 60.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 73.75 | 73.75 | ||
| Current deferred tax assets | 0.99 | |||
| Short term receivables total | 0.99 | 73.75 | 73.75 | |
| Cash and bank deposits | 34.01 | 37.58 | ||
| Cash and cash equivalents | 34.01 | 37.58 | ||
| Balance sheet total (assets) | 60.00 | 65.99 | 241.80 | 171.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.51 | -3.51 | 159.27 | |
| Profit of the financial year | 187.78 | -64.76 | ||
| Shareholders equity total | 40.00 | 36.49 | 224.27 | 134.51 |
| Non-current deferred tax liabilities | 7.43 | |||
| Non-current liabilities total | 7.43 | |||
| Current owed to participating | 5.85 | 6.11 | 33.03 | |
| Current owed to group member | 20.00 | |||
| Short-term deferred tax liabilities | 19.65 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 20.00 | 29.50 | 10.10 | 37.03 |
| Balance sheet total (liabilities) | 60.00 | 65.99 | 241.80 | 171.54 |
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