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MIPR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38726099
Amerika Plads 3 A, 2100 København Ø
michael@provstgaard.net
tel: 60178940
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -12.77 | -9.51 | -19.63 | -58.42 |
| Employee benefit expenses | - 202.11 | -0.75 | |||
| EBIT | -5.76 | -12.77 | -9.51 | - 221.74 | -57.68 |
| Other financial income | 28.36 | 12.98 | 67.82 | 58.18 | 215.92 |
| Other financial expenses | -2.40 | -56.73 | -20.18 | - 111.18 | |
| Net income from associates (fin.) | 1 003.63 | 1 276.72 | 1 384.17 | 1 777.72 | 11 061.96 |
| Pre-tax profit | 1 023.83 | 1 220.20 | 1 442.49 | 1 593.97 | 11 109.03 |
| Income taxes | -2.46 | ||||
| Net earnings | 1 023.83 | 1 220.20 | 1 440.02 | 1 593.97 | 11 109.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 269.75 | 9 371.88 | 10 295.57 | 10 896.23 | 19 609.44 |
| Investments total | 8 269.75 | 9 371.88 | 10 295.57 | 10 896.23 | 19 609.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.70 | ||||
| Prepayments and accrued income | 43.75 | ||||
| Current deferred tax assets | 2.81 | 3.02 | 2.77 | 2.52 | |
| Short term receivables total | 13.51 | 3.02 | 46.52 | 2.52 | |
| Other current investments | 322.84 | 279.25 | 489.38 | 500.10 | 2 274.20 |
| Cash and bank deposits | 127.31 | 209.40 | 228.70 | 660.51 | 1 025.04 |
| Cash and cash equivalents | 450.16 | 488.65 | 718.07 | 1 160.61 | 3 299.24 |
| Balance sheet total (assets) | 8 719.91 | 9 874.03 | 11 016.66 | 12 103.36 | 22 911.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 400.00 | 400.00 | 200.00 |
| Other reserves | 8 212.75 | 9 301.54 | 10 225.23 | 10 739.22 | 19 552.43 |
| Retained earnings | - 713.03 | -1 045.92 | -1 146.80 | - 684.02 | -8 003.27 |
| Profit of the financial year | 1 023.83 | 1 220.20 | 1 440.02 | 1 593.97 | 11 109.03 |
| Shareholders equity total | 8 673.55 | 9 825.82 | 10 968.45 | 12 099.17 | 22 908.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 46.36 | 48.21 | 48.21 | 1.19 | |
| Current liabilities total | 46.36 | 48.21 | 48.21 | 4.19 | 3.00 |
| Balance sheet total (liabilities) | 8 719.91 | 9 874.03 | 11 016.66 | 12 103.36 | 22 911.19 |
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