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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -20.63 | -13.13 | -13.44 |
| EBIT | -7.50 | -7.50 | -20.63 | -13.13 | -13.44 |
| Other financial income | 29.97 | 101.24 | 148.00 | 113.17 | 188.63 |
| Other financial expenses | -27.29 | -57.41 | -76.13 | -99.22 | -69.56 |
| Net income from associates (fin.) | 194.45 | 687.71 | 701.18 | 595.73 | 755.88 |
| Pre-tax profit | 189.63 | 724.05 | 752.42 | 596.56 | 861.51 |
| Income taxes | 1.07 | -8.40 | -14.19 | -1.69 | -24.24 |
| Net earnings | 190.69 | 715.64 | 738.23 | 594.87 | 837.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 933.31 | 1 371.02 | 1 797.34 | 2 108.40 | 2 364.28 |
| Investments total | 933.31 | 1 371.02 | 1 797.34 | 2 108.40 | 2 364.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.63 | 1 006.35 | 1 397.51 | 1 591.40 | 1 519.34 |
| Current other receivables | 18.27 | 2.36 | 242.75 | ||
| Current deferred tax assets | 4.02 | 187.19 | 62.12 | 86.21 | |
| Short term receivables total | 488.90 | 1 012.73 | 1 584.70 | 1 653.52 | 1 848.30 |
| Other current investments | 104.12 | 159.23 | 273.96 | 309.74 | 804.31 |
| Cash and bank deposits | 76.29 | 24.36 | 89.80 | 80.14 | 79.63 |
| Cash and cash equivalents | 180.40 | 183.59 | 363.76 | 389.88 | 883.94 |
| Balance sheet total (assets) | 1 602.61 | 2 567.34 | 3 745.79 | 4 151.80 | 5 096.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 64.40 |
| Other reserves | 238.56 | 1 026.28 | 1 452.59 | 1 763.66 | 2 019.54 |
| Retained earnings | 199.83 | - 456.09 | - 227.76 | 131.91 | 406.50 |
| Profit of the financial year | 190.69 | 715.64 | 738.23 | 594.87 | 837.27 |
| Shareholders equity total | 736.29 | 1 394.73 | 2 074.06 | 2 607.93 | 3 377.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.73 | 110.25 | 114.66 | 4.85 | 5.04 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 186.44 | 943.15 | 986.21 | 1 040.20 | 992.09 |
| Current owed to group member | 515.63 | 111.71 | 521.32 | 491.02 | 660.21 |
| Short-term deferred tax liabilities | 45.02 | ||||
| Other non-interest bearing current liabilities | 42.03 | 0.30 | 53.97 | ||
| Current liabilities total | 866.32 | 1 172.61 | 1 671.73 | 1 543.87 | 1 718.82 |
| Balance sheet total (liabilities) | 1 602.61 | 2 567.34 | 3 745.79 | 4 151.80 | 5 096.52 |
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