Mieth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39321718
Peter Beirholms Vej 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.79 | -9.59 | -2.36 | -4.94 |
| EBIT | -6.63 | -7.79 | -9.59 | -2.36 | -4.94 |
| Other financial income | 0.03 | 1.38 | 3.22 | ||
| Other financial expenses | -1.04 | -6.02 | -2.04 | -1.01 | -20.42 |
| Net income from associates (fin.) | 218.76 | -37.36 | 233.58 | 461.69 | 830.71 |
| Pre-tax profit | 211.12 | -51.17 | 221.94 | 459.70 | 808.57 |
| Income taxes | 1.69 | 2.79 | 2.56 | 0.44 | 0.38 |
| Net earnings | 212.81 | -48.38 | 224.50 | 460.14 | 808.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.28 | 32.92 | 266.50 | 578.19 | 1 008.89 |
| Investments total | 270.28 | 32.92 | 266.50 | 578.19 | 1 008.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.63 | 43.45 | |||
| Current deferred tax assets | 2.62 | 67.78 | 117.34 | 104.44 | 342.85 |
| Short term receivables total | 2.62 | 122.41 | 117.34 | 147.89 | 342.85 |
| Cash and bank deposits | 89.88 | 0.49 | 0.04 | 0.68 | 1 146.02 |
| Cash and cash equivalents | 89.88 | 0.49 | 0.04 | 0.68 | 1 146.02 |
| Balance sheet total (assets) | 362.78 | 155.82 | 383.88 | 726.76 | 2 497.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 21.80 | 885.40 | |||
| Retained earnings | -83.91 | 94.20 | -11.38 | 154.22 | - 332.04 |
| Profit of the financial year | 212.81 | -48.38 | 224.50 | 460.14 | 808.95 |
| Shareholders equity total | 256.00 | 152.32 | 320.32 | 723.26 | 1 473.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 5.21 | 3.50 | 3.50 |
| Current owed to group member | 103.28 | 58.36 | 1 020.95 | ||
| Current liabilities total | 106.78 | 3.50 | 63.56 | 3.50 | 1 024.45 |
| Balance sheet total (liabilities) | 362.78 | 155.82 | 383.88 | 726.76 | 2 497.76 |
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