MIPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37445924
Birkelyst 147, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.93 | -5.59 | -20.09 |
| EBIT | -3.13 | -3.75 | -3.93 | -5.59 | -20.09 |
| Other financial income | 2.26 | 0.46 | 14.48 | 44.66 | 84.66 |
| Other financial expenses | -2.22 | -0.91 | -0.01 | -0.96 | |
| Net income from associates (fin.) | 2 457.64 | 3 212.99 | 2 922.79 | 1 406.99 | 1 486.18 |
| Pre-tax profit | 2 456.77 | 3 207.48 | 2 932.43 | 1 446.04 | 1 549.79 |
| Income taxes | -0.99 | -11.20 | -17.64 | ||
| Net earnings | 2 456.77 | 3 207.48 | 2 931.45 | 1 434.85 | 1 532.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 658.33 | 5 866.32 | 7 809.11 | 7 966.10 | 7 981.06 |
| Investments total | 2 658.33 | 5 866.32 | 7 809.11 | 7 966.10 | 7 981.06 |
| Non-current loans receivable | 109.04 | 109.04 | |||
| Long term receivables total | 109.04 | 109.04 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.64 | 2.26 | 616.74 | 1 691.35 | 2 287.13 |
| Short term receivables total | 57.64 | 2.26 | 616.74 | 1 691.35 | 2 287.13 |
| Cash and bank deposits | 43.84 | 192.38 | 179.99 | 13.63 | |
| Cash and cash equivalents | 43.84 | 192.38 | 179.99 | 13.63 | |
| Balance sheet total (assets) | 2 715.97 | 5 912.42 | 8 618.23 | 9 946.48 | 10 390.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 1 335.00 | ||
| Other reserves | 2 616.33 | 5 704.32 | 7 512.71 | 7 784.10 | 6 943.41 |
| Retained earnings | -2 421.38 | -3 165.60 | -2 113.12 | 539.34 | 479.87 |
| Profit of the financial year | 2 456.77 | 3 207.48 | 2 931.45 | 1 434.85 | 1 532.15 |
| Shareholders equity total | 2 701.71 | 5 796.19 | 8 613.24 | 9 930.28 | 10 340.43 |
| Provisions | 28.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 10.25 | 112.22 | |||
| Short-term deferred tax liabilities | 0.99 | 11.15 | 17.64 | ||
| Other non-interest bearing current liabilities | 4.00 | 1.04 | 0.00 | ||
| Current liabilities total | 14.25 | 116.22 | 4.99 | 16.20 | 21.65 |
| Balance sheet total (liabilities) | 2 715.97 | 5 912.42 | 8 618.23 | 9 946.48 | 10 390.86 |
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