MIJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25139798
Hans Tausensgade 11, 4200 Slagelse
tel: 59504141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.59 | -36.57 | -40.79 | -42.37 | -49.98 |
| Employee benefit expenses | - 279.74 | - 159.87 | - 133.17 | -0.72 | -0.52 |
| EBIT | - 312.33 | - 196.44 | - 173.97 | -43.09 | -50.50 |
| Other financial income | 1 525.79 | 201.93 | 89.24 | 642.83 | 826.42 |
| Other financial expenses | -23.53 | - 185.90 | - 275.07 | -46.32 | -38.04 |
| Net income from associates (fin.) | 14 282.01 | 12 302.10 | 2 115.16 | 8 632.45 | 11 809.33 |
| Pre-tax profit | 15 471.94 | 12 121.69 | 1 755.36 | 9 185.87 | 12 547.21 |
| Income taxes | - 266.82 | 35.93 | 72.30 | - 157.51 | - 169.89 |
| Net earnings | 15 205.13 | 12 157.63 | 1 827.65 | 9 028.37 | 12 377.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 576.41 | 89 301.56 | 86 913.73 | 86 715.78 | 95 591.47 |
| Participating interests | 13 676.70 | 15 386.95 | 19 454.95 | 22 932.00 | 25 432.29 |
| Investments total | 93 253.11 | 104 688.51 | 106 368.67 | 109 647.77 | 121 023.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 765.75 | 3 087.16 | 3 895.13 | 5 702.10 | 5 575.48 |
| Current other receivables | 0.73 | ||||
| Current deferred tax assets | 427.96 | 45.59 | 482.66 | ||
| Short term receivables total | 2 765.75 | 3 515.13 | 3 941.46 | 5 702.10 | 6 058.14 |
| Other current investments | 3 467.28 | 3 404.19 | 3 196.68 | 3 206.19 | 3 838.82 |
| Cash and bank deposits | 392.24 | 90.02 | 2 139.45 | 1 013.22 | 169.11 |
| Cash and cash equivalents | 3 859.52 | 3 494.20 | 5 336.13 | 4 219.41 | 4 007.93 |
| Balance sheet total (assets) | 99 878.38 | 111 697.84 | 115 646.27 | 119 569.29 | 131 089.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 4 000.00 | 122.00 | 10 000.00 | ||
| Other reserves | 58 341.26 | 69 776.66 | 71 455.17 | 74 684.35 | 86 031.90 |
| Retained earnings | 25 840.08 | 29 609.82 | 36 088.93 | 34 565.40 | 22 246.22 |
| Profit of the financial year | 15 205.13 | 12 157.63 | 1 827.65 | 9 028.37 | 12 377.33 |
| Shareholders equity total | 99 512.47 | 111 670.10 | 113 497.75 | 118 526.12 | 130 781.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.36 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 26.00 |
| Current owed to participating | 0.52 | 0.52 | |||
| Current owed to group member | 69.86 | 2.32 | 2.32 | 2.32 | 4.34 |
| Short-term deferred tax liabilities | 265.94 | 2 104.44 | 35.80 | ||
| Other non-interest bearing current liabilities | 14.58 | 9.90 | 26.76 | 990.05 | 252.66 |
| Current liabilities total | 365.90 | 27.74 | 2 148.52 | 1 043.17 | 308.37 |
| Balance sheet total (liabilities) | 99 878.38 | 111 697.84 | 115 646.27 | 119 569.29 | 131 089.82 |
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