MIAN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34691150
Balgårdsvej 25, Gassum 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -4.77 | -3.73 | -1.07 | -2.63 |
| EBIT | -3.03 | -4.77 | -3.73 | -1.07 | -2.63 |
| Other financial income | 728.64 | 142.99 | 2 587.60 | 69.63 | 292.36 |
| Other financial expenses | -20.94 | -8.87 | - 139.38 | -1 016.90 | 27.01 |
| Pre-tax profit | 704.66 | 129.34 | 2 444.49 | - 948.34 | 316.74 |
| Income taxes | -30.49 | ||||
| Net earnings | 704.66 | 129.34 | 2 444.49 | - 948.34 | 286.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 222.77 | 3 183.91 | 5 309.57 | 4 323.22 | 100.00 |
| Long term receivables total | 3 222.77 | 3 183.91 | 5 309.57 | 4 323.22 | 100.00 |
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 500.00 | 551.62 | 4 962.79 |
| Current deferred tax assets | 2.68 | 5.65 | 7.25 | 3.77 | 0.46 |
| Short term receivables total | 102.68 | 105.65 | 507.25 | 555.38 | 4 963.25 |
| Other current investments | 734.77 | 812.53 | 704.91 | 886.91 | 1 049.33 |
| Cash and bank deposits | 50.47 | 215.65 | 226.97 | 126.44 | 96.17 |
| Cash and cash equivalents | 785.24 | 1 028.17 | 931.87 | 1 013.35 | 1 145.49 |
| Balance sheet total (assets) | 4 110.68 | 4 317.74 | 6 748.69 | 5 891.95 | 6 208.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 098.65 | 3 688.92 | 3 700.46 | 6 022.96 | 4 939.62 |
| Profit of the financial year | 704.66 | 129.34 | 2 444.49 | - 948.34 | 286.25 |
| Shareholders equity total | 3 996.32 | 4 012.66 | 6 342.76 | 5 276.62 | 5 440.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.49 | ||||
| Other non-interest bearing current liabilities | 114.37 | 305.08 | 405.93 | 615.34 | 737.39 |
| Current liabilities total | 114.37 | 305.08 | 405.93 | 615.34 | 767.88 |
| Balance sheet total (liabilities) | 4 110.68 | 4 317.74 | 6 748.69 | 5 891.95 | 6 208.75 |
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