MITAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634312
Smetanasvej 2, 9200 Aalborg SV
mh@mhojerconsulting.dk
tel: 29855404
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.61 | ||
| EBIT | -1.61 | ||
| Other financial income | 58.88 | 10.23 | |
| Other financial expenses | -69.78 | -0.09 | -1.26 |
| Pre-tax profit | -71.39 | 58.79 | 8.97 |
| Income taxes | 15.33 | ||
| Net earnings | -56.06 | 58.79 | 8.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 49.89 | 52.11 | 140.89 | ||
| Long term receivables total | 49.89 | 52.11 | 140.89 | ||
| Inventories total | |||||
| Current other receivables | 11.86 | ||||
| Current deferred tax assets | 0.17 | 0.17 | 15.50 | 15.50 | |
| Short term receivables total | 0.17 | 0.17 | 15.50 | 15.50 | 11.86 |
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | ||
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | ||
| Balance sheet total (assets) | 50.17 | 100.17 | 117.72 | 206.51 | 61.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.50 | -0.50 | -0.50 | -56.56 | 2.23 |
| Profit of the financial year | -56.06 | 58.79 | 8.97 | ||
| Shareholders equity total | 49.50 | 49.50 | -6.56 | 52.23 | 61.19 |
| Non-current owed to group member | 50.00 | 123.61 | 153.61 | ||
| Non-current liabilities total | 50.00 | 123.61 | 153.61 | ||
| Current owed to participating | 0.67 | 0.67 | 0.67 | ||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | |||
| Current liabilities total | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (liabilities) | 50.17 | 100.17 | 117.72 | 206.51 | 61.86 |
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