MI-CH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32677673
Ejby Industrivej 106, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.45 | 692.27 | 978.84 | -1 673.04 | |
| External services | -20.76 | -5.01 | -5.88 | -24.92 | -6.74 |
| Gross profit | 353.69 | 687.26 | 972.96 | -1 697.97 | -6.74 |
| EBIT | 353.69 | 687.26 | 972.96 | -1 697.97 | -6.74 |
| Other financial income | 244.43 | 15.23 | 5.95 | 31.50 | |
| Other financial expenses | -0.74 | -2.75 | -0.74 | ||
| Pre-tax profit | 597.38 | 699.75 | 972.23 | -1 692.02 | 24.76 |
| Income taxes | -49.05 | -1.65 | 1.45 | 4.17 | -5.43 |
| Net earnings | 548.34 | 698.10 | 973.68 | -1 687.84 | 19.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 754.96 | 6 994.20 | 7 973.04 | ||
| Investments total | 10 754.96 | 6 994.20 | 7 973.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 6 305.95 | 6 343.47 | ||
| Current deferred tax assets | 1.45 | 6.02 | |||
| Short term receivables total | 500.00 | 1.45 | 6 311.97 | 6 343.47 | |
| Other current investments | 388.19 | ||||
| Cash and bank deposits | 291.73 | 158.10 | 104.98 | 98.79 | 73.32 |
| Cash and cash equivalents | 679.91 | 158.10 | 104.98 | 98.79 | 73.32 |
| Balance sheet total (assets) | 11 934.87 | 7 152.31 | 8 079.48 | 6 410.76 | 6 416.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 5 731.85 | 6 280.19 | 6 978.29 | 7 951.98 | 6 264.13 |
| Profit of the financial year | 548.34 | 698.10 | 973.68 | -1 687.84 | 19.33 |
| Shareholders equity total | 8 205.19 | 7 103.29 | 8 076.97 | 6 389.13 | 6 408.46 |
| Non-current deferred tax liabilities | 42.65 | 1.65 | 0.40 | 5.43 | |
| Non-current liabilities total | 42.65 | 1.65 | 0.40 | 5.43 | |
| Current trade creditors | 18.73 | ||||
| Current owed to group member | 2.22 | ||||
| Short-term deferred tax liabilities | 2.22 | 42.65 | 0.40 | ||
| Other non-interest bearing current liabilities | 3 684.81 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 3 687.03 | 47.37 | 2.50 | 21.23 | 2.90 |
| Balance sheet total (liabilities) | 11 934.87 | 7 152.31 | 8 079.48 | 6 410.76 | 6 416.79 |
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