MIKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15106689
Selskabsvejen 21, 8450 Hammel
tel: 86961415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -43.00 | -35.00 | -67.85 | - 127.75 |
| EBIT | -8.00 | -43.00 | -35.00 | -67.85 | - 127.75 |
| Other financial income | 158.14 | 126.12 | 153.50 | 180.00 | 469.20 |
| Other financial expenses | -69.73 | -98.37 | -95.66 | - 220.85 | - 154.81 |
| Net income from associates (fin.) | 5 578.02 | 10 095.13 | 14 525.01 | 16 461.34 | 11 718.95 |
| Pre-tax profit | 5 658.43 | 10 079.88 | 14 547.85 | 16 352.63 | 11 905.60 |
| Income taxes | -23.47 | -35.20 | -6.01 | 19.32 | -55.15 |
| Net earnings | 5 634.96 | 10 044.68 | 14 541.85 | 16 371.95 | 11 850.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 438.78 | 90 064.57 | 99 543.60 | 108 678.58 | 103 834.79 |
| Participating interests | 4 028.43 | 8 497.78 | 13 543.76 | 21 095.11 | 23 657.85 |
| Investments total | 88 467.21 | 98 562.34 | 113 087.36 | 129 773.70 | 127 492.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 367.07 | 3 524.73 | 4 303.32 | 4 858.40 | 13 462.62 |
| Current owed by particip. interest comp. | 75.00 | ||||
| Current deferred tax assets | 2 165.20 | 1 599.45 | 2 836.10 | 4 048.73 | 2 206.18 |
| Short term receivables total | 5 532.26 | 5 124.18 | 7 139.42 | 8 907.13 | 15 743.80 |
| Balance sheet total (assets) | 93 999.48 | 103 686.53 | 120 226.78 | 138 680.83 | 143 236.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 1 300.00 |
| Other reserves | 85 537.58 | 95 632.71 | 110 157.72 | 117 558.11 | 124 044.96 |
| Retained earnings | -1 766.79 | -6 526.95 | -11 307.28 | -4 465.83 | 3 819.27 |
| Profit of the financial year | 5 634.96 | 10 044.68 | 14 541.85 | 16 371.95 | 11 850.44 |
| Shareholders equity total | 89 905.76 | 99 650.44 | 113 892.29 | 129 964.23 | 141 214.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 512.09 | 2 511.64 | 2 500.00 | 2 114.23 | |
| Current owed to participating | 13.42 | ||||
| Current owed to group member | 554.25 | 1 727.90 | 3 295.31 | ||
| Short-term deferred tax liabilities | 1 574.13 | 949.28 | 2 085.68 | 3 256.14 | 1 446.71 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 20.92 | 50.92 | 575.06 |
| Current liabilities total | 4 093.72 | 4 036.09 | 6 334.49 | 8 716.59 | 2 021.77 |
| Balance sheet total (liabilities) | 93 999.48 | 103 686.53 | 120 226.78 | 138 680.83 | 143 236.45 |
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