Misupe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41791292
Peter Bangs Vej 49, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-16.42-33.17-9.61-9.39
EBIT-16.42-33.17-9.61-9.39
Other financial income532.791 288.83-1 171.61686.58
Other financial expenses-5.24-2.84-13.46-15.62
Pre-tax profit511.131 252.82-1 194.67661.57
Income taxes- 113.54- 277.18262.83- 145.52
Net earnings397.58975.64- 931.84516.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.51
Current deferred tax assets262.83165.32
Short term receivables total0.51262.83165.32
Other current investments7 187.568 265.537 045.237 660.56
Cash and bank deposits88.706.9815.0528.80
Cash and cash equivalents7 276.268 272.517 060.287 689.35
Balance sheet total (assets)7 276.778 272.517 323.117 854.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40
Retained earnings6 578.516 861.697 837.346 905.49
Profit of the financial year397.58975.64- 931.84516.05
Shareholders equity total7 129.097 991.746 945.497 461.55
Non-current liabilities total
Current owed to participating28.261.35377.62392.72
Short-term deferred tax liabilities118.54279.41
Other non-interest bearing current liabilities0.870.01-0.000.41
Current liabilities total147.68280.77377.62393.13
Balance sheet total (liabilities)7 276.778 272.517 323.117 854.68
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