MIH ApS — Credit Rating and Financial Key Figures
CVR number: 37349011
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.19 | -34.63 | ||
| EBIT | 5.19 | -34.63 | ||
| Other financial income | 3.24 | 1.20 | 2.27 | |
| Other financial expenses | -0.02 | -0.03 | -0.15 | -2.00 |
| Net income from associates (fin.) | 60.00 | 450.00 | 450.00 | |
| Pre-tax profit | 59.98 | 453.21 | 456.24 | -34.37 |
| Income taxes | -0.68 | -1.36 | ||
| Net earnings | 59.98 | 452.52 | 454.87 | -34.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 064.88 | ||||
| Other non-current investments | 708.75 | 821.91 | |||
| Investments total | 1 064.88 | 708.75 | 821.91 | ||
| Non-current loans receivable | 1 064.88 | 1 064.88 | 1 064.88 | 1 064.88 | |
| Long term receivables total | 1 064.88 | 1 064.88 | 1 064.88 | 1 064.88 | |
| Inventories total | |||||
| Current other receivables | 703.24 | 94.44 | 6.71 | ||
| Short term receivables total | 703.24 | 94.44 | 6.71 | ||
| Cash and bank deposits | 4.68 | 0.88 | 9.29 | ||
| Cash and cash equivalents | 4.68 | 0.88 | 9.29 | ||
| Balance sheet total (assets) | 1 064.88 | 1 069.56 | 1 769.01 | 1 877.36 | 1 893.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 922.08 | 865.58 | 868.36 | 1 261.98 | 1 655.86 |
| Profit of the financial year | 59.98 | 452.52 | 454.87 | -34.37 | |
| Shareholders equity total | 1 027.38 | 1 032.06 | 1 428.09 | 1 825.76 | 1 732.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.72 | ||||
| Current trade creditors | 4.30 | ||||
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 340.92 | 51.60 | |
| Current liabilities total | 37.50 | 37.50 | 340.92 | 51.60 | 161.01 |
| Balance sheet total (liabilities) | 1 064.88 | 1 069.56 | 1 769.01 | 1 877.36 | 1 893.50 |
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