MIGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31633699
Ammendrup Park 199, Helsinge 3200 Helsinge
Gittebhansen@live.dk
tel: 61476151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 20.00 | 20.00 | ||
| Costs of management | -6.86 | -6.20 | -9.10 | -9.75 | -9.88 |
| EBIT | -6.86 | -6.20 | 10.90 | 10.25 | 10.12 |
| Other financial income | 31.89 | 31.89 | 29.52 | 23.93 | 24.80 |
| Other financial expenses | -24.16 | -26.43 | -14.15 | -11.17 | -11.39 |
| Net income from associates (fin.) | 191.97 | 246.86 | 220.26 | 90.25 | 167.79 |
| Pre-tax profit | 0.86 | -0.74 | 239.83 | 113.26 | 191.32 |
| Income taxes | 191.97 | 246.86 | 3.35 | -5.45 | -5.57 |
| Net earnings | 192.83 | 246.12 | 243.18 | 107.81 | 185.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 483.70 | 1 730.56 | 1 950.82 | 2 041.07 | 2 208.86 |
| Investments total | 1 483.70 | 1 730.56 | 1 950.82 | 2 041.07 | 2 208.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 626.21 | 1 476.21 | 1 196.21 | 1 240.13 | 1 284.93 |
| Short term receivables total | 1 626.21 | 1 476.21 | 1 196.21 | 1 240.13 | 1 284.93 |
| Cash and bank deposits | 372.25 | 24.67 | 234.94 | 171.84 | 161.96 |
| Cash and cash equivalents | 372.25 | 24.67 | 234.94 | 171.84 | 161.96 |
| Balance sheet total (assets) | 3 482.16 | 3 231.44 | 3 381.97 | 3 453.05 | 3 655.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 951.20 | 2 144.03 | 2 390.16 | 2 633.36 | 2 741.17 |
| Profit of the financial year | 192.83 | 246.12 | 243.18 | 107.81 | 185.75 |
| Shareholders equity total | 2 269.03 | 2 515.16 | 2 758.34 | 2 866.17 | 3 051.92 |
| Capital loans | 875.00 | 575.00 | 575.00 | 525.00 | 525.00 |
| Non-current liabilities total | 875.00 | 575.00 | 575.00 | 525.00 | 525.00 |
| Other non-interest bearing current liabilities | 338.12 | 141.28 | 48.63 | 61.88 | 78.84 |
| Current liabilities total | 338.12 | 141.28 | 48.63 | 61.88 | 78.84 |
| Balance sheet total (liabilities) | 3 482.16 | 3 231.44 | 3 381.97 | 3 453.05 | 3 655.76 |
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