MIKISI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38387901
Fredenslundvej 21, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -1.15 | -0.64 | |||
EBIT | -1.15 | -0.64 | |||
Other financial expenses | -0.00 | -0.00 | |||
Income from other inv. held as non-curr. assets | 461.52 | 143.44 | |||
Net income from associates (fin.) | - 401.14 | 148.76 | 283.61 | ||
Pre-tax profit | 461.52 | 143.44 | - 401.14 | 147.60 | 282.97 |
Net earnings | 461.52 | 143.44 | - 401.14 | 147.60 | 282.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 784.44 | 927.87 | 70.00 | 218.76 | 502.37 |
Investments total | 784.44 | 927.87 | 70.00 | 218.76 | 502.37 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 150.72 | 150.08 | |||
Cash and cash equivalents | 150.72 | 150.08 | |||
Balance sheet total (assets) | 784.44 | 927.87 | 70.00 | 369.48 | 652.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 584.44 | 727.87 | |||
Retained earnings | - 461.52 | - 143.44 | 271.14 | - 130.00 | 17.60 |
Profit of the financial year | 461.52 | 143.44 | - 401.14 | 147.60 | 282.97 |
Shareholders equity total | 784.44 | 927.87 | 70.00 | 217.60 | 500.58 |
Non-current liabilities total | |||||
Current owed to group member | 107.00 | 107.00 | |||
Other non-interest bearing current liabilities | 44.88 | 44.88 | |||
Current liabilities total | 151.88 | 151.88 | |||
Balance sheet total (liabilities) | 784.44 | 927.87 | 70.00 | 369.48 | 652.45 |
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