MIVOPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34882037
Holme Parkvej 166, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.72 | -8.47 | -6.42 | ||
| EBIT | 40.72 | -2.50 | -8.47 | -6.42 | |
| Other financial income | 0.18 | 17.91 | 20.97 | ||
| Other financial expenses | -0.60 | -37.38 | -3.57 | -1.10 | |
| Net income from associates (fin.) | 209.48 | 47.70 | 103.13 | -19.00 | |
| Pre-tax profit | 40.72 | 209.06 | 7.82 | 109.00 | -5.54 |
| Income taxes | -37.68 | 1.19 | -3.30 | ||
| Net earnings | 40.72 | 209.06 | -29.86 | 110.18 | -8.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.11 | 284.17 | 430.14 | 383.13 | 311.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 75.11 | 284.17 | 440.14 | 393.13 | 321.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | 12.52 | ||
| Current deferred tax assets | 54.24 | 28.42 | 2.54 | ||
| Short term receivables total | 80.00 | 80.00 | 54.24 | 28.42 | 15.06 |
| Other current investments | 55.67 | 61.02 | 86.58 | 115.61 | |
| Cash and bank deposits | 1.01 | 10.95 | 45.01 | 20.56 | |
| Cash and cash equivalents | 56.67 | 71.97 | 131.59 | 136.17 | |
| Balance sheet total (assets) | 155.11 | 420.84 | 566.35 | 553.14 | 472.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 26.00 | 67.50 | |||
| Other reserves | 350.14 | 303.13 | 231.00 | ||
| Retained earnings | 34.40 | 131.79 | -9.30 | -18.15 | 96.67 |
| Profit of the financial year | 40.72 | 209.06 | -29.86 | 110.18 | -8.84 |
| Shareholders equity total | 155.11 | 420.84 | 390.98 | 501.17 | 466.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 90.00 | 40.75 | |||
| Short-term deferred tax liabilities | 8.52 | 3.14 | |||
| Other non-interest bearing current liabilities | 82.86 | 0.21 | 0.27 | ||
| Current liabilities total | 175.36 | 51.97 | 5.91 | ||
| Balance sheet total (liabilities) | 155.11 | 420.84 | 566.35 | 553.14 | 472.24 |
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