MISP Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40826076
Vedbæk Strandvej 462, 2950 Vedbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.00-17.00-16.00-16.00-18.63
EBIT-15.00-17.00-16.00-16.00-18.63
Other financial expenses-2.00-1.00-9.91
Net income from associates (fin.)4 014.0018 879.0026 938.002 000.0013 690.77
Pre-tax profit3 999.0018 862.0026 920.001 983.0013 662.23
Income taxes3.004.004.004.003.35
Net earnings4 002.0018 866.0026 924.001 987.0013 665.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies153 563.00172 442.00199 380.00209 494.00222 961.96
Investments total153 563.00172 442.00199 380.00209 494.00222 961.96
Long term receivables total
Inventories total
Current deferred tax assets3 092.00158.00795.004.003 232.08
Short term receivables total3 092.00158.00795.004.003 232.08
Cash and bank deposits343.00159.00773.00584.36
Cash and cash equivalents343.00159.00773.00584.36
Balance sheet total (assets)156 655.00172 943.00200 334.00210 271.00226 778.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves4 013.0022 892.0049 830.0059 944.0073 411.96
Retained earnings145 487.00130 610.00122 538.00147 462.00135 758.15
Profit of the financial year4 002.0018 866.0026 924.001 987.0013 665.58
Shareholders equity total153 552.00172 418.00199 342.00209 443.00222 885.68
Non-current liabilities total
Current trade creditors14.0014.0015.0015.0015.00
Current owed to participating-1.00
Current owed to group member356.00186.00813.001 078.65
Short-term deferred tax liabilities3 089.00155.00791.002 799.06
Other non-interest bearing current liabilities1.00
Current liabilities total3 103.00525.00992.00828.003 892.71
Balance sheet total (liabilities)156 655.00172 943.00200 334.00210 271.00226 778.39
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