MiVat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37272582
Gl. Ryvej 7, Rodelund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.14 | -24.51 | -36.44 | -42.31 | -42.81 |
| EBIT | -31.14 | -24.51 | -36.44 | -42.31 | -42.81 |
| Other financial income | 259.14 | 191.69 | 294.09 | 230.87 | 337.36 |
| Other financial expenses | - 179.71 | -14.79 | -21.21 | -0.80 | -0.40 |
| Reduction non-current investment assets | -56.76 | - 902.65 | -4 325.36 | - 160 433.25 | |
| Net income from associates (fin.) | 3 047.67 | 4 927.51 | 26 065.64 | 19 329.26 | 122.42 |
| Pre-tax profit | 3 095.95 | 5 023.15 | 25 399.44 | 15 191.67 | - 160 016.68 |
| Income taxes | -11.00 | -34.01 | 34.89 | -34.89 | |
| Net earnings | 3 084.95 | 4 989.14 | 25 434.33 | 15 191.67 | - 160 051.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59 918.38 | 58 704.70 | 135 380.55 | 159 863.06 | 0.00 |
| Investments total | 59 918.38 | 58 704.70 | 135 380.55 | 159 863.06 | 0.00 |
| Non-current loans receivable | 1 380.58 | 1 380.58 | 1 380.58 | 510.00 | 10.00 |
| Long term receivables total | 1 380.58 | 1 380.58 | 1 380.58 | 510.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 428.96 | 15 287.52 | |||
| Current owed by particip. interest comp. | 124.26 | 87.26 | 3 507.00 | 3 663.86 | |
| Current other receivables | 14 993.90 | 14 183.75 | 15 978.51 | 3 956.99 | 4 171.73 |
| Current deferred tax assets | 17.92 | 40.89 | 34.89 | ||
| Short term receivables total | 15 136.07 | 14 271.01 | 16 019.40 | 21 927.84 | 23 123.10 |
| Cash and bank deposits | 2 469.75 | 4 100.19 | 16 058.68 | 7 456.38 | 4 622.61 |
| Cash and cash equivalents | 2 469.75 | 4 100.19 | 16 058.68 | 7 456.38 | 4 622.61 |
| Balance sheet total (assets) | 78 904.78 | 78 456.47 | 168 839.21 | 189 757.29 | 27 755.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 5 117.80 | 1 250.00 | 135.00 |
| Other reserves | 56 073.38 | 54 859.70 | 126 987.30 | 156 760.81 | |
| Retained earnings | 19 350.04 | 17 245.58 | 10 904.43 | 15 759.50 | 187 576.98 |
| Profit of the financial year | 3 084.95 | 4 989.14 | 25 434.33 | 15 191.67 | - 160 051.57 |
| Shareholders equity total | 78 661.37 | 77 248.81 | 168 483.86 | 189 001.98 | 27 700.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 1.09 | ||||
| Other non-interest bearing current liabilities | 226.91 | 1 190.07 | 338.84 | 738.81 | 38.81 |
| Current liabilities total | 243.41 | 1 207.66 | 355.34 | 755.31 | 55.31 |
| Balance sheet total (liabilities) | 78 904.78 | 78 456.47 | 168 839.21 | 189 757.29 | 27 755.71 |
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