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MIKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15106689
Selskabsvejen 21, 8450 Hammel
tel: 86961415

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 127.75- 188.50
Total depreciation- 582.39
EBIT- 127.75- 770.89
Other financial income469.20174.11
Other financial expenses- 154.81- 357.85
Net income from associates (fin.)11 718.9515 988.77
Pre-tax profit11 905.6015 034.14
Income taxes-55.1524.68
Net earnings11 850.4415 058.83

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies103 834.79109 788.19
Participating interests23 657.8541 786.90
Investments total127 492.64151 575.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 462.624 811.94
Current owed by particip. interest comp.75.0075.00
Current other receivables120.00
Current deferred tax assets2 206.182 170.70
Short term receivables total15 743.807 177.64
Balance sheet total (assets)143 236.45158 752.72

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased1 300.00600.00
Other reserves124 044.96136 315.84
Retained earnings3 819.273 098.84
Profit of the financial year11 850.4415 058.83
Shareholders equity total141 214.68155 273.50
Non-current liabilities total
Current loans from credit institutions1 706.41
Current owed to group member293.28
Short-term deferred tax liabilities1 446.711 414.47
Other non-interest bearing current liabilities575.0665.06
Current liabilities total2 021.773 479.21
Balance sheet total (liabilities)143 236.45158 752.72
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