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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.76 | -12.77 | -9.51 | -19.63 |
| Employee benefit expenses | - 202.11 | ||||
| EBIT | -5.85 | -5.76 | -12.77 | -9.51 | - 221.74 |
| Other financial income | 28.36 | 12.98 | 67.82 | 58.18 | |
| Other financial expenses | -2.93 | -2.40 | -56.73 | -20.18 | |
| Net income from associates (fin.) | 1 003.63 | 1 276.72 | 1 384.17 | 1 777.72 | |
| Pre-tax profit | -8.78 | 1 023.83 | 1 220.20 | 1 442.49 | 1 593.97 |
| Income taxes | -2.46 | ||||
| Net earnings | -8.78 | 1 023.83 | 1 220.20 | 1 440.02 | 1 593.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 269.75 | 9 371.88 | 10 295.57 | 10 896.23 | |
| Investments total | 8 269.75 | 9 371.88 | 10 295.57 | 10 896.23 | |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| 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 | ||
| Short term receivables total | 13.51 | 3.02 | 46.52 | ||
| Other current investments | 322.84 | 279.25 | 489.38 | 500.10 | |
| Cash and bank deposits | 337.67 | 127.31 | 209.40 | 228.70 | 660.51 |
| Cash and cash equivalents | 337.67 | 450.16 | 488.65 | 718.07 | 1 160.61 |
| Balance sheet total (assets) | 387.67 | 8 719.91 | 9 874.03 | 11 016.66 | 12 103.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 400.00 | 400.00 |
| Other reserves | 8 212.75 | 9 301.54 | 10 225.23 | 10 739.22 | |
| Retained earnings | 199.37 | - 713.03 | -1 045.92 | -1 146.80 | - 684.02 |
| Profit of the financial year | -8.78 | 1 023.83 | 1 220.20 | 1 440.02 | 1 593.97 |
| Shareholders equity total | 340.60 | 8 673.55 | 9 825.82 | 10 968.45 | 12 099.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 3.00 | |||
| Current owed to group member | 44.57 | ||||
| Other non-interest bearing current liabilities | 46.36 | 48.21 | 48.21 | 1.19 | |
| Current liabilities total | 47.07 | 46.36 | 48.21 | 48.21 | 4.19 |
| Balance sheet total (liabilities) | 387.67 | 8 719.91 | 9 874.03 | 11 016.66 | 12 103.36 |
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