MITI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42462012
Kjellerupsgade 21 A, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.67 | -5.00 | -5.00 | -5.28 |
| EBIT | -7.67 | -5.00 | -5.00 | -5.28 |
| Other financial income | 5.15 | 3.65 | ||
| Other financial expenses | -0.15 | -4.03 | -6.36 | -0.80 |
| Net income from associates (fin.) | 198.71 | 29.93 | 63.59 | |
| Pre-tax profit | -7.83 | 194.83 | 22.22 | 57.51 |
| Income taxes | 1.13 | -1.13 | ||
| Net earnings | -6.69 | 193.70 | 22.22 | 57.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 218.71 | 248.64 | 312.23 |
| Investments total | 20.00 | 218.71 | 248.64 | 312.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.00 | 109.15 | 3.65 | |
| Current deferred tax assets | 1.13 | |||
| Short term receivables total | 51.13 | 109.15 | 3.65 | |
| Cash and bank deposits | 19.18 | 13.83 | 12.88 | 11.25 |
| Cash and cash equivalents | 19.18 | 13.83 | 12.88 | 11.25 |
| Balance sheet total (assets) | 90.31 | 341.70 | 265.17 | 323.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 187.01 | 209.23 | 266.74 | |
| Retained earnings | - 193.70 | -22.22 | -57.51 | |
| Profit of the financial year | -6.69 | 193.70 | 22.22 | 57.51 |
| Shareholders equity total | 33.31 | 227.01 | 249.23 | 306.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 52.00 | 109.69 | 10.95 | 11.74 |
| Current liabilities total | 57.00 | 114.69 | 15.95 | 16.74 |
| Balance sheet total (liabilities) | 90.31 | 341.70 | 265.17 | 323.48 |
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