MIGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095895
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.25 | -7.25 | -9.13 | -11.88 | 1 703.04 |
EBIT | -7.25 | -7.25 | -9.13 | -11.88 | 1 703.04 |
Other financial income | 12.65 | 41.56 | 96.30 | 29.57 | 137.16 |
Other financial expenses | -51.41 | -52.05 | -52.38 | -31.36 | -7.33 |
Net income from associates (fin.) | 1 949.92 | 9 075.50 | 2 760.60 | 7 215.73 | -10 180.36 |
Pre-tax profit | 1 903.91 | 9 057.76 | 2 795.39 | 7 202.06 | -8 347.49 |
Net earnings | 1 903.91 | 9 057.76 | 2 795.39 | 7 202.06 | -8 347.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 68 801.04 | 77 551.54 | 79 212.36 | 85 808.09 | 72 509.65 |
Investments total | 68 801.04 | 77 551.54 | 79 212.36 | 85 808.09 | 72 509.65 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 334.08 | ||||
Current owed by particip. interest comp. | 2 346.35 | 2 679.91 | 189.28 | 533.93 | 1 583.46 |
Current other receivables | 102.49 | 107.62 | 114.35 | ||
Short term receivables total | 2 346.35 | 2 679.91 | 291.76 | 641.55 | 5 031.89 |
Other current investments | 100.11 | ||||
Cash and bank deposits | 0.06 | 0.01 | 0.11 | 0.11 | 46.23 |
Cash and cash equivalents | 0.06 | 0.01 | 0.11 | 0.11 | 146.33 |
Balance sheet total (assets) | 71 147.45 | 80 231.47 | 79 504.24 | 86 449.75 | 77 687.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 129.37 | 129.37 | 129.37 | 129.37 | 129.37 |
Shares repurchased | 92.50 | 193.50 | 101.18 | ||
Other reserves | 30 721.69 | 39 472.19 | 41 036.51 | 47 731.69 | 34 629.69 |
Retained earnings | 34 722.79 | 27 876.21 | 34 604.86 | 30 801.58 | 51 004.46 |
Profit of the financial year | 1 903.91 | 9 057.76 | 2 795.39 | 7 202.06 | -8 347.49 |
Shareholders equity total | 67 570.27 | 76 535.53 | 78 759.64 | 85 864.70 | 77 517.21 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 16.88 |
Current owed to participating | 73.57 | 152.79 | 739.61 | 580.05 | 153.78 |
Other non-interest bearing current liabilities | 3 498.62 | 3 538.15 | 0.00 | ||
Current liabilities total | 3 577.19 | 3 695.95 | 744.61 | 585.05 | 170.66 |
Balance sheet total (liabilities) | 71 147.45 | 80 231.47 | 79 504.24 | 86 449.75 | 77 687.87 |
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