Micagi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36700467
Rugvej 15, 4220 Korsør
kim@attheweb.dk
tel: 25642584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.44 | -7.94 | -11.13 | -9.81 |
| EBIT | -5.06 | -5.44 | -7.94 | -11.13 | -9.81 |
| Other financial income | 20.00 | 20.00 | 63.05 | 45.00 | |
| Other financial expenses | -0.27 | -1.31 | -2.14 | -7.76 | -7.68 |
| Net income from associates (fin.) | 591.59 | 31.78 | 90.25 | 247.21 | 952.93 |
| Pre-tax profit | 586.25 | 45.04 | 100.17 | 291.38 | 980.44 |
| Income taxes | -8.10 | -6.14 | |||
| Net earnings | 586.25 | 45.04 | 100.17 | 283.28 | 974.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 251.80 | 1 342.05 | 1 589.26 | 2 542.18 | |
| Participating interests | 1 500.02 | ||||
| Investments total | 1 500.02 | 1 251.80 | 1 342.05 | 1 589.26 | 2 542.18 |
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 12.50 | 0.90 | |||
| Cash and bank deposits | 93.94 | 276.91 | 286.83 | 23.89 | 16.58 |
| Cash and cash equivalents | 93.94 | 276.91 | 286.83 | 23.89 | 16.58 |
| Balance sheet total (assets) | 1 593.96 | 1 528.71 | 1 628.88 | 2 125.65 | 3 059.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Other reserves | 1 340.02 | 1 091.80 | 1 182.05 | 1 429.25 | 1 782.18 |
| Retained earnings | - 497.99 | 336.48 | 291.27 | 144.24 | -47.41 |
| Profit of the financial year | 586.25 | 45.04 | 100.17 | 283.28 | 974.30 |
| Shareholders equity total | 1 589.88 | 1 524.32 | 1 624.49 | 1 907.77 | 2 882.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.41 | 0.41 | 0.41 | 202.57 | 154.80 |
| Short-term deferred tax liabilities | 8.10 | ||||
| Other non-interest bearing current liabilities | 3.67 | 3.98 | 3.98 | 7.21 | 22.79 |
| Current liabilities total | 4.08 | 4.39 | 4.39 | 217.87 | 177.58 |
| Balance sheet total (liabilities) | 1 593.96 | 1 528.71 | 1 628.88 | 2 125.65 | 3 059.66 |
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