MIJ.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27507239
Askehaven 50, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.45 | 112.43 | 42.76 | -1.18 | 68.34 |
| Other operating expenses | -77.61 | ||||
| Total depreciation | -42.15 | -42.15 | -13.72 | -13.72 | -22.52 |
| EBIT | 76.31 | 70.28 | -48.58 | -14.90 | 45.83 |
| Other financial expenses | -82.44 | -70.61 | -50.87 | -48.13 | -54.95 |
| Net income from associates (fin.) | 587.78 | 731.75 | 670.27 | 549.54 | 248.08 |
| Pre-tax profit | 581.64 | 731.42 | 570.82 | 466.74 | 241.21 |
| Income taxes | -9.17 | -10.82 | -0.29 | 11.14 | -4.38 |
| Net earnings | 572.47 | 720.60 | 570.53 | 477.88 | 236.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 005.90 | 1 963.76 | 603.33 | 1 245.36 | 1 226.84 |
| Tangible assets total | 2 005.90 | 1 963.76 | 603.33 | 1 245.36 | 1 226.84 |
| Holdings in group member companies | 950.07 | 1 181.82 | 1 552.08 | 2 101.63 | 1 849.70 |
| Investments total | 950.07 | 1 181.82 | 1 552.08 | 2 101.63 | 1 849.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.26 | ||||
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 134.29 | 144.80 | 176.73 | 66.20 | 83.53 |
| Short term receivables total | 154.29 | 164.80 | 196.73 | 66.20 | 103.79 |
| Cash and bank deposits | 498.74 | 20.00 | 130.63 | ||
| Cash and cash equivalents | 498.74 | 20.00 | 130.63 | ||
| Balance sheet total (assets) | 3 110.26 | 3 310.38 | 2 850.88 | 3 433.18 | 3 310.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 135.00 | |||
| Other reserves | 900.07 | 991.36 | 1 361.62 | 2 051.63 | 1 799.70 |
| Retained earnings | -1 342.08 | - 860.90 | - 560.56 | - 680.04 | -85.23 |
| Profit of the financial year | 572.47 | 720.60 | 570.53 | 477.88 | 236.83 |
| Shareholders equity total | 255.46 | 976.06 | 1 546.59 | 1 974.47 | 2 211.30 |
| Provisions | -0.00 | ||||
| Capital loans | 530.00 | ||||
| Non-current loans from credit institutions | 1 216.57 | 1 153.18 | 407.17 | 380.43 | 940.93 |
| Non-current liabilities total | 1 746.57 | 1 153.18 | 407.17 | 380.43 | 940.93 |
| Current loans from credit institutions | 285.47 | 94.36 | 31.00 | 481.94 | 33.50 |
| Advances received | 22.50 | 22.50 | 14.70 | ||
| Current trade creditors | 5.00 | 5.30 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.10 | 397.53 | 239.08 | 53.14 | 23.11 |
| Current owed to group member | 529.38 | 312.60 | 306.51 | 325.04 | |
| Short-term deferred tax liabilities | 133.07 | 145.64 | 153.33 | 7.42 | 9.91 |
| Other non-interest bearing current liabilities | 52.71 | 203.21 | 162.20 | 205.73 | 72.50 |
| Current liabilities total | 1 108.23 | 1 181.14 | 897.12 | 1 078.28 | 158.73 |
| Balance sheet total (liabilities) | 3 110.26 | 3 310.38 | 2 850.88 | 3 433.18 | 3 310.96 |
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