MISELJIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36400161
Axel Heides Gade 5 A, 2300 København S
miseljic@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.87 | 663.54 | 5 220.33 | ||
| Gross profit | 476.87 | 663.54 | 5 220.33 | -49.88 | -31.24 |
| Costs of management | -14.42 | -15.95 | -26.45 | ||
| Net income from associates | 476.87 | 663.54 | 5 220.33 | ||
| EBIT | 462.45 | 647.59 | 5 193.88 | -49.88 | -31.24 |
| Other financial income | 4.59 | 742.31 | 493.15 | 481.00 | 640.49 |
| Other financial expenses | -8.99 | - 119.31 | - 425.69 | -1 220.32 | - 349.60 |
| Pre-tax profit | 458.05 | 1 270.60 | 5 261.35 | - 789.19 | 259.65 |
| Income taxes | - 108.44 | -10.25 | |||
| Net earnings | 458.05 | 1 162.16 | 5 251.10 | - 789.19 | 259.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 608.81 | 797.50 | |||
| Investments total | 608.81 | 797.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.15 | 2.33 | 69.83 | 106.45 | |
| Short term receivables total | 1.15 | 2.33 | 69.83 | 106.45 | |
| Other current investments | 375.44 | 1 410.78 | 6 730.65 | 5 088.32 | 5 679.01 |
| Cash and bank deposits | 533.07 | 523.15 | 1 095.48 | 836.36 | 303.22 |
| Cash and cash equivalents | 908.51 | 1 933.93 | 7 826.14 | 5 924.68 | 5 982.23 |
| Balance sheet total (assets) | 1 518.47 | 2 733.76 | 7 826.14 | 5 994.51 | 6 088.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 596.32 | 784.85 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 150.00 | 61.00 |
| Other reserves | 49.90 | 49.90 | -1 000.00 | ||
| Retained earnings | 352.30 | 565.32 | 2 455.13 | 6 556.22 | 5 706.03 |
| Profit of the financial year | 458.05 | 1 162.16 | 5 251.10 | - 789.19 | 259.65 |
| Shareholders equity total | 1 511.97 | 2 618.83 | 7 813.42 | 5 967.03 | 6 076.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 15.44 | ||||
| Short-term deferred tax liabilities | 108.44 | 0.71 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 12.00 | 0.04 | |
| Current liabilities total | 6.50 | 114.94 | 12.71 | 27.48 | 12.00 |
| Balance sheet total (liabilities) | 1 518.47 | 2 733.76 | 7 826.14 | 5 994.51 | 6 088.68 |
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