MIHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20511303
Lejrvej 19, Kirke Værløse 3500 Værløse
mbb@it-terminalen.dk
tel: 22963099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -4.38 | -13.75 | -64.17 | -19.96 |
| EBIT | -8.26 | -4.38 | -13.75 | -64.17 | -19.96 |
| Other financial income | 4.26 | 2.35 | 8.18 | ||
| Other financial expenses | 2.65 | -6.01 | -0.74 | ||
| Reduction non-current investment assets | -1.81 | ||||
| Net income from associates (fin.) | 174.28 | 23.36 | 131.76 | 166.37 | |
| Pre-tax profit | -10.07 | 172.56 | 13.87 | 63.92 | 153.84 |
| Income taxes | 4.31 | 0.40 | 6.39 | 28.25 | 2.59 |
| Net earnings | -5.76 | 172.96 | 20.26 | 92.17 | 156.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.49 | 197.77 | 171.13 | 222.89 | 389.26 |
| Investments total | 23.49 | 197.77 | 171.13 | 222.89 | 389.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.55 | 8.55 | 54.91 | 109.36 | 123.02 |
| Current other receivables | 42.65 | 46.92 | |||
| Current deferred tax assets | 4.31 | 50.86 | 8.55 | 25.20 | 11.71 |
| Short term receivables total | 12.86 | 102.07 | 110.38 | 134.56 | 134.73 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | ||
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | ||
| Balance sheet total (assets) | 36.39 | 299.88 | 281.55 | 357.45 | 523.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | 117.77 | 91.13 | 142.89 | 309.26 | |
| Retained earnings | - 178.39 | - 255.77 | -56.17 | -87.67 | - 161.86 |
| Profit of the financial year | -5.76 | 172.96 | 20.26 | 92.17 | 156.44 |
| Shareholders equity total | -9.15 | 209.96 | 230.23 | 322.40 | 478.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.37 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 18.48 | 10.00 |
| Current owed to participating | 0.23 | 0.23 | |||
| Current owed to group member | 41.37 | 85.74 | 45.19 | ||
| Short-term deferred tax liabilities | 1.96 | 17.38 | |||
| Other non-interest bearing current liabilities | 0.43 | 0.43 | 0.43 | 15.94 | 17.17 |
| Current liabilities total | 45.54 | 89.92 | 51.32 | 35.05 | 45.15 |
| Balance sheet total (liabilities) | 36.39 | 299.88 | 281.55 | 357.45 | 523.99 |
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