MIJ.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27507239
Askehaven 50, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.42 | 118.45 | 112.43 | 42.76 | -1.18 |
| Other operating expenses | -77.61 | ||||
| Total depreciation | -42.15 | -42.15 | -42.15 | -13.72 | -13.72 |
| EBIT | 87.27 | 76.31 | 70.28 | -48.58 | -14.90 |
| Other financial expenses | -82.53 | -82.44 | -70.61 | -50.87 | -48.13 |
| Net income from associates (fin.) | -23.46 | 587.78 | 731.75 | 670.27 | 549.54 |
| Pre-tax profit | -18.71 | 581.64 | 731.42 | 570.82 | 466.74 |
| Income taxes | -11.26 | -9.17 | -10.82 | -0.29 | 11.14 |
| Net earnings | -29.97 | 572.47 | 720.60 | 570.53 | 477.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 048.05 | 2 005.90 | 1 963.76 | 603.33 | 1 245.36 |
| Tangible assets total | 2 048.05 | 2 005.90 | 1 963.76 | 603.33 | 1 245.36 |
| Holdings in group member companies | 362.29 | 950.07 | 1 181.82 | 1 552.08 | 2 101.63 |
| Investments total | 362.29 | 950.07 | 1 181.82 | 1 552.08 | 2 101.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 10.02 | 134.29 | 144.80 | 176.73 | 66.20 |
| Short term receivables total | 30.02 | 154.29 | 164.80 | 196.73 | 66.20 |
| Cash and bank deposits | 498.74 | 20.00 | |||
| Cash and cash equivalents | 498.74 | 20.00 | |||
| Balance sheet total (assets) | 2 440.35 | 3 110.26 | 3 310.38 | 2 850.88 | 3 433.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 312.29 | 900.07 | 991.36 | 1 361.62 | 2 051.63 |
| Retained earnings | - 724.33 | -1 342.08 | - 860.90 | - 560.56 | - 680.04 |
| Profit of the financial year | -29.97 | 572.47 | 720.60 | 570.53 | 477.88 |
| Shareholders equity total | - 317.01 | 255.46 | 976.06 | 1 546.59 | 1 974.47 |
| Provisions | -0.00 | ||||
| Capital loans | 700.00 | 530.00 | |||
| Non-current loans from credit institutions | 1 278.90 | 1 216.57 | 1 153.18 | 407.17 | 380.43 |
| Non-current liabilities total | 1 978.90 | 1 746.57 | 1 153.18 | 407.17 | 380.43 |
| Current loans from credit institutions | 312.87 | 285.47 | 94.36 | 31.00 | 481.94 |
| Advances received | 22.50 | 22.50 | 22.50 | ||
| Current trade creditors | 5.00 | 5.00 | 5.30 | 5.00 | 5.00 |
| Current owed to participating | 108.17 | 80.10 | 397.53 | 239.08 | 53.14 |
| Current owed to group member | 272.98 | 529.38 | 312.60 | 306.51 | 325.04 |
| Short-term deferred tax liabilities | 10.36 | 133.07 | 145.64 | 153.33 | 7.42 |
| Other non-interest bearing current liabilities | 46.58 | 52.71 | 203.21 | 162.20 | 205.73 |
| Current liabilities total | 778.46 | 1 108.23 | 1 181.14 | 897.12 | 1 078.28 |
| Balance sheet total (liabilities) | 2 440.35 | 3 110.26 | 3 310.38 | 2 850.88 | 3 433.18 |
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