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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -8.26 | -4.38 | -13.75 | -64.17 |
| EBIT | -3.00 | -8.26 | -4.38 | -13.75 | -64.17 |
| Other financial income | 4.26 | 2.35 | |||
| Other financial expenses | 2.65 | -6.01 | |||
| Reduction non-current investment assets | -14.70 | -1.81 | |||
| Net income from associates (fin.) | 174.28 | 23.36 | 131.76 | ||
| Pre-tax profit | -17.70 | -10.07 | 172.56 | 13.87 | 63.92 |
| Income taxes | 4.31 | 0.40 | 6.39 | 28.25 | |
| Net earnings | -17.70 | -5.76 | 172.96 | 20.26 | 92.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.30 | 23.49 | 197.77 | 171.13 | 222.89 |
| Investments total | 25.30 | 23.49 | 197.77 | 171.13 | 222.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.55 | 8.55 | 8.55 | 54.91 | 109.36 |
| Current other receivables | 42.65 | 46.92 | |||
| Current deferred tax assets | 0.02 | 4.31 | 50.86 | 8.55 | 25.20 |
| Short term receivables total | 8.57 | 12.86 | 102.07 | 110.38 | 134.56 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 33.92 | 36.39 | 299.88 | 281.55 | 357.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | 117.77 | 91.13 | 142.89 | ||
| Retained earnings | - 160.69 | - 178.39 | - 255.77 | -56.17 | -87.67 |
| Profit of the financial year | -17.70 | -5.76 | 172.96 | 20.26 | 92.17 |
| Shareholders equity total | -3.39 | -9.15 | 209.96 | 230.23 | 322.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 3.75 | 18.48 |
| Current owed to participating | 0.23 | ||||
| Current owed to group member | 32.62 | 41.37 | 85.74 | 45.19 | |
| Short-term deferred tax liabilities | 0.02 | 1.96 | |||
| Other non-interest bearing current liabilities | 1.68 | 0.43 | 0.43 | 0.43 | 15.94 |
| Current liabilities total | 37.31 | 45.54 | 89.92 | 51.32 | 35.05 |
| Balance sheet total (liabilities) | 33.92 | 36.39 | 299.88 | 281.55 | 357.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.