MIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35465510
Vendalsgård 5, 2690 Karlslunde
mp@trekronerrevision.dk
tel: 40103578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.71 | ||||
| Gross profit | -2.71 | -7.53 | -12.49 | -7.08 | -7.84 |
| EBIT | -2.71 | -7.53 | -12.49 | -7.08 | -7.84 |
| Other financial income | 100.81 | 1 116.32 | 5 273.85 | 5 346.99 | 86.36 |
| Other financial expenses | - 634.46 | - 273.96 | - 197.69 | - 195.88 | -5 580.57 |
| Net income from associates (fin.) | 740.00 | 1 010.87 | 684.00 | 929.00 | 1 060.93 |
| Pre-tax profit | 203.64 | 1 845.69 | 5 747.67 | 6 073.02 | -4 441.11 |
| Income taxes | -27.08 | -1 113.99 | -1 141.09 | ||
| Net earnings | 203.64 | 1 818.61 | 4 633.68 | 4 931.93 | -4 441.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.00 | 71.00 | 71.00 | 40.00 | 40.00 |
| Participating interests | 4 365.00 | 4 237.20 | 4 237.20 | 4 237.20 | 4 087.20 |
| Investments total | 4 436.00 | 4 308.20 | 4 308.20 | 4 277.20 | 4 127.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.84 | 376.67 | 2.37 | ||
| Short term receivables total | 14.84 | 376.67 | 2.37 | ||
| Other current investments | 1 328.54 | 2 779.23 | 8 480.33 | 13 874.73 | 8 729.82 |
| Cash and bank deposits | 201.74 | 248.77 | 8.88 | 33.28 | |
| Cash and cash equivalents | 1 530.28 | 2 779.23 | 8 729.10 | 13 883.61 | 8 763.10 |
| Balance sheet total (assets) | 5 981.13 | 7 464.10 | 13 039.67 | 18 160.81 | 12 890.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 037.67 | 2 191.31 | 3 949.92 | 8 523.59 | 13 395.52 |
| Profit of the financial year | 203.64 | 1 818.61 | 4 633.68 | 4 931.93 | -4 441.11 |
| Shareholders equity total | 2 381.31 | 4 139.92 | 8 723.59 | 13 595.52 | 9 094.41 |
| Non-current loans from credit institutions | 1 000.00 | 500.00 | |||
| Non-current liabilities total | 1 000.00 | 500.00 | |||
| Current loans from credit institutions | 961.22 | 719.40 | 802.11 | 75.82 | 272.45 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 636.10 | 2 065.76 | 2 403.96 | 2 176.58 | 2 042.42 |
| Current owed to group member | 28.00 | 13.36 | 39.76 | ||
| Short-term deferred tax liabilities | 8.52 | 1 107.51 | 2 297.03 | 1 191.30 | |
| Other non-interest bearing current liabilities | 247.46 | ||||
| Current liabilities total | 2 599.82 | 2 824.18 | 4 316.08 | 4 565.28 | 3 795.89 |
| Balance sheet total (liabilities) | 5 981.13 | 7 464.10 | 13 039.67 | 18 160.81 | 12 890.30 |
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