MICAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32266592
Slettetoften 60, 2630 Taastrup
peter@micad.dk
tel: 24240149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.25 | -3.50 | -3.69 |
| EBIT | -3.13 | -3.13 | -3.25 | -3.50 | -3.69 |
| Other financial income | 0.06 | 2.58 | |||
| Other financial expenses | -1.61 | -33.41 | -14.77 | 0.04 | -1.05 |
| Net income from associates (fin.) | 24.94 | 1 526.34 | - 361.66 | - 140.10 | - 624.45 |
| Pre-tax profit | 20.20 | 1 489.81 | - 379.68 | - 143.50 | - 626.61 |
| Income taxes | 0.70 | 0.70 | 0.72 | 0.77 | |
| Net earnings | 20.90 | 1 490.51 | - 378.96 | - 142.73 | - 626.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.58 | 1 842.92 | |||
| Investments total | 316.58 | 1 842.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 124.22 | 828.08 | |||
| Current other receivables | 8.53 | 1.00 | |||
| Current deferred tax assets | 19.29 | 73.27 | 17.45 | 72.15 | 65.39 |
| Short term receivables total | 19.29 | 73.27 | 1 150.20 | 900.23 | 66.39 |
| Cash and bank deposits | 9.00 | 75.84 | |||
| Cash and cash equivalents | 9.00 | 75.84 | |||
| Balance sheet total (assets) | 335.87 | 1 916.19 | 1 150.20 | 909.23 | 142.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 25.41 | 217.92 | |||
| Retained earnings | -21.50 | - 307.51 | 1 283.12 | 782.16 | 639.43 |
| Profit of the financial year | 20.90 | 1 490.51 | - 378.96 | - 142.73 | - 626.61 |
| Shareholders equity total | 149.81 | 1 640.32 | 1 146.96 | 886.43 | 137.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 174.17 | 214.48 | |||
| Short-term deferred tax liabilities | 8.59 | 58.56 | 0.74 | 1.93 | 1.91 |
| Other non-interest bearing current liabilities | 0.80 | 0.32 | 18.37 | ||
| Current liabilities total | 186.06 | 275.87 | 3.24 | 22.80 | 4.41 |
| Balance sheet total (liabilities) | 335.87 | 1 916.19 | 1 150.20 | 909.23 | 142.23 |
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