MICMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40427813
Sommervej 19, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -25.09 | -15.24 | -7.88 | -11.48 |
| Reduction in value of non-current assets | -92.84 | 277.36 | |||
| EBIT | -2.99 | -25.09 | -15.24 | 84.95 | - 288.84 |
| Other financial income | 10.00 | 164.36 | |||
| Other financial expenses | -0.75 | -4.71 | -8.14 | -0.89 | |
| Net income from associates (fin.) | 264.41 | 478.65 | 724.78 | 949.05 | 10 880.42 |
| Pre-tax profit | 260.67 | 448.84 | 701.40 | 1 044.00 | 10 755.04 |
| Income taxes | 0.82 | 6.56 | 5.15 | -20.89 | 27.39 |
| Net earnings | 261.49 | 455.40 | 706.54 | 1 023.11 | 10 782.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.42 | 55.07 | 79.85 | 278.90 | 1 351.97 |
| Investments total | 26.42 | 55.07 | 79.85 | 278.90 | 1 351.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 125.00 | 200.00 | ||
| Prepayments and accrued income | 45.83 | ||||
| Current other receivables | 2 203.13 | ||||
| Current deferred tax assets | 2.14 | 8.70 | 13.84 | 27.39 | |
| Short term receivables total | 77.14 | 133.70 | 213.84 | 45.83 | 2 230.52 |
| Other current investments | 403.59 | 622.43 | 441.64 | ||
| Cash and bank deposits | 468.21 | 719.41 | 803.04 | 1 133.32 | 2 839.67 |
| Cash and cash equivalents | 468.21 | 719.41 | 1 206.63 | 1 755.74 | 3 281.31 |
| Balance sheet total (assets) | 571.78 | 908.18 | 1 500.32 | 2 080.48 | 6 863.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 450.00 | 1 750.00 | 4 385.00 |
| Other reserves | 1.42 | 30.07 | 54.86 | 253.90 | -4 250.00 |
| Retained earnings | 137.86 | 256.31 | 236.93 | -1 005.58 | -4 113.56 |
| Profit of the financial year | 261.49 | 455.40 | 706.54 | 1 023.11 | 10 782.43 |
| Shareholders equity total | 563.78 | 906.18 | 1 498.32 | 2 071.44 | 6 853.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 2.00 | |||
| Short-term deferred tax liabilities | 7.04 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 9.93 | ||
| Current liabilities total | 8.00 | 2.00 | 2.00 | 9.04 | 9.93 |
| Balance sheet total (liabilities) | 571.78 | 908.18 | 1 500.32 | 2 080.48 | 6 863.80 |
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