MIA HJERE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28708726
Roskildevej 315, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.51 | -29.75 | - 456.42 | - 187.38 | - 239.92 |
| EBIT | -29.51 | -29.75 | - 456.42 | - 187.38 | - 239.92 |
| Other financial income | 76.55 | 82.25 | 150.16 | 205.98 | 210.93 |
| Other financial expenses | -52.50 | -52.50 | -49.43 | -46.69 | |
| Net income from associates (fin.) | -1 792.47 | - 363.63 | 107.23 | - 370.04 | - 610.33 |
| Pre-tax profit | -1 797.93 | - 363.63 | - 248.45 | - 398.13 | - 639.33 |
| Income taxes | 0.60 | -13.74 | -28.79 | -39.14 | |
| Net earnings | -1 797.33 | - 363.63 | - 262.19 | - 426.92 | - 678.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 634.11 | 777.77 | |||
| Participating interests | 18 368.51 | 16 061.22 | 14 456.89 | 11 955.99 | 11 973.96 |
| Investments total | 20 002.61 | 16 838.98 | 14 456.89 | 11 955.99 | 11 973.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 846.02 | 1 898.43 | 3 130.20 | 2 551.97 | 2 002.16 |
| Current owed by particip. interest comp. | 367.75 | 320.26 | 652.52 | 2 520.14 | 885.62 |
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 2 214.98 | 2 218.69 | 3 782.72 | 5 072.11 | 2 887.78 |
| Cash and bank deposits | 49.98 | 49.62 | 49.86 | ||
| Cash and cash equivalents | 49.98 | 49.62 | 49.86 | ||
| Balance sheet total (assets) | 22 217.59 | 19 057.67 | 18 289.58 | 17 077.72 | 14 911.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 500.00 | 800.00 | 1 500.00 | |
| Other reserves | 8 485.92 | 5 839.08 | 1 883.79 | ||
| Retained earnings | 12 188.08 | 12 537.58 | 15 329.24 | 15 450.85 | 15 023.93 |
| Profit of the financial year | -1 797.33 | - 363.63 | - 262.19 | - 426.92 | - 678.46 |
| Shareholders equity total | 20 076.66 | 19 013.03 | 18 250.85 | 17 023.93 | 14 845.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.18 | 26.14 | 25.00 | 25.00 | 27.00 |
| Current owed to group member | 22.75 | 18.50 | |||
| Short-term deferred tax liabilities | 13.74 | 28.79 | 39.14 | ||
| Other non-interest bearing current liabilities | 2 100.00 | ||||
| Current liabilities total | 2 140.93 | 44.64 | 38.74 | 53.80 | 66.14 |
| Balance sheet total (liabilities) | 22 217.59 | 19 057.67 | 18 289.58 | 17 077.72 | 14 911.60 |
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