MITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31489989
Stadion Allé 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.36 | -9.00 | -11.45 |
| EBIT | -9.00 | -9.00 | -9.36 | -9.00 | -11.45 |
| Other financial income | 13.97 | 7.25 | 1.49 | 18.31 | 41.74 |
| Other financial expenses | -0.17 | -0.57 | -0.07 | ||
| Net income from associates (fin.) | 113.00 | 114.40 | 100.00 | 122.00 | |
| Pre-tax profit | 4.79 | 110.68 | 106.53 | 109.24 | 152.29 |
| Income taxes | -1.08 | -0.90 | -2.68 | -2.05 | -6.64 |
| Net earnings | 3.72 | 109.78 | 103.85 | 107.19 | 145.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141.67 | 141.67 | 141.67 | 141.67 | 141.67 |
| Investments total | 141.67 | 141.67 | 141.67 | 141.67 | 141.67 |
| Non-current loans receivable | 316.94 | 356.44 | |||
| Long term receivables total | 316.94 | 356.44 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 302.14 | 109.40 | 10.89 | ||
| Short term receivables total | 302.14 | 109.40 | 10.89 | ||
| Cash and bank deposits | 91.57 | 345.57 | 374.73 | 110.04 | 178.19 |
| Cash and cash equivalents | 91.57 | 345.57 | 374.73 | 110.04 | 178.19 |
| Balance sheet total (assets) | 535.38 | 596.63 | 527.28 | 568.65 | 676.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 232.48 | 178.99 | 229.38 | 272.23 | 311.92 |
| Profit of the financial year | 3.72 | 109.78 | 103.85 | 107.19 | 145.64 |
| Shareholders equity total | 417.69 | 470.98 | 517.13 | 565.42 | 650.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.13 | 2.05 | 8.69 | ||
| Other non-interest bearing current liabilities | 116.56 | 125.65 | 10.15 | 1.18 | 17.54 |
| Current liabilities total | 117.68 | 125.65 | 10.15 | 3.23 | 26.23 |
| Balance sheet total (liabilities) | 535.38 | 596.63 | 527.28 | 568.65 | 676.30 |
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