MI-V Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38780832
Industrivej 27 A, 4050 Skibby
michael@miv-transport.dk
tel: 40199250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.87 | -7.50 | -7.50 | -20.63 |
| EBIT | -6.50 | -6.87 | -7.50 | -7.50 | -20.63 |
| Other financial income | 14.60 | 15.35 | 29.97 | 101.24 | 148.00 |
| Other financial expenses | -17.55 | -19.07 | -27.29 | -57.41 | -76.13 |
| Net income from associates (fin.) | 57.26 | 58.81 | 194.45 | 687.71 | 701.18 |
| Pre-tax profit | 47.80 | 48.22 | 189.63 | 724.05 | 752.42 |
| Income taxes | -0.12 | 2.19 | 1.07 | -8.40 | -14.19 |
| Net earnings | 47.69 | 50.41 | 190.69 | 715.64 | 738.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 610.05 | 668.86 | 933.31 | 1 371.02 | 1 797.34 |
| Investments total | 610.05 | 668.86 | 933.31 | 1 371.02 | 1 797.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.97 | 401.38 | 470.63 | 1 006.35 | 1 397.51 |
| Current other receivables | 34.45 | 18.27 | 2.36 | ||
| Current deferred tax assets | 4.02 | 187.19 | |||
| Short term receivables total | 395.97 | 435.83 | 488.90 | 1 012.73 | 1 584.70 |
| Other current investments | 104.12 | 159.23 | 273.96 | ||
| Cash and bank deposits | 0.13 | 80.19 | 76.29 | 24.36 | 89.80 |
| Cash and cash equivalents | 0.13 | 80.19 | 180.40 | 183.59 | 363.76 |
| Balance sheet total (assets) | 1 006.15 | 1 184.88 | 1 602.61 | 2 567.34 | 3 745.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 335.31 | 394.12 | 238.56 | 1 026.28 | 1 452.59 |
| Retained earnings | 118.69 | 51.07 | 199.83 | - 456.09 | - 227.76 |
| Profit of the financial year | 47.69 | 50.41 | 190.69 | 715.64 | 738.23 |
| Shareholders equity total | 606.99 | 602.10 | 736.29 | 1 394.73 | 2 074.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.32 | 108.48 | 111.73 | 110.25 | 114.66 |
| Current trade creditors | 6.50 | 6.88 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 57.49 | 88.79 | 186.44 | 943.15 | 986.21 |
| Current owed to group member | 229.33 | 378.63 | 515.63 | 111.71 | 521.32 |
| Short-term deferred tax liabilities | 0.53 | 45.02 | |||
| Other non-interest bearing current liabilities | 42.03 | ||||
| Current liabilities total | 399.16 | 582.78 | 866.32 | 1 172.61 | 1 671.73 |
| Balance sheet total (liabilities) | 1 006.15 | 1 184.88 | 1 602.61 | 2 567.34 | 3 745.79 |
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