MIA GINSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218536
Strandvejen 202, 2920 Charlottenlund
mgi@deres.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -27.43 | 93.64 |
| EBIT | -6.25 | -6.25 | -6.25 | -27.43 | 93.64 |
| Other financial income | 486.21 | 325.86 | 271.53 | 2 288.56 | 2 056.77 |
| Other financial expenses | -4.69 | -7.89 | -2 057.84 | - 460.51 | -11.11 |
| Net income from associates (fin.) | 1 000.00 | 21 550.00 | 5 000.00 | ||
| Pre-tax profit | 1 475.27 | 311.72 | 19 757.44 | 1 800.62 | 7 139.31 |
| Income taxes | -85.77 | -57.40 | 401.62 | - 384.95 | - 456.87 |
| Net earnings | 1 389.50 | 254.32 | 20 159.06 | 1 415.67 | 6 682.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.43 | 1 340.62 | 3 020.23 | ||
| Tangible assets total | 184.43 | 1 340.62 | 3 020.23 | ||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Non-current loans receivable | 14 852.00 | 14 852.00 | 14 852.00 | 14 852.00 | 14 852.00 |
| Long term receivables total | 14 852.00 | 14 852.00 | 14 852.00 | 14 852.00 | 14 852.00 |
| Inventories total | |||||
| Current deferred tax assets | 26.09 | 431.64 | 170.26 | 125.74 | |
| Short term receivables total | 26.09 | 431.64 | 170.26 | 125.74 | |
| Other current investments | 1 259.45 | 1 239.38 | 10 786.42 | 11 994.14 | 13 165.74 |
| Cash and bank deposits | 224.08 | 442.58 | 9 241.73 | 7 764.34 | 9 879.52 |
| Cash and cash equivalents | 1 483.52 | 1 681.97 | 20 028.16 | 19 758.47 | 23 045.26 |
| Balance sheet total (assets) | 16 378.62 | 16 550.97 | 35 513.23 | 36 138.35 | 41 060.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 122.00 | 2 500.00 |
| Retained earnings | 14 564.64 | 15 839.74 | 14 276.26 | 32 313.33 | 31 229.00 |
| Profit of the financial year | 1 389.50 | 254.32 | 20 159.06 | 1 415.67 | 6 682.44 |
| Shareholders equity total | 16 317.14 | 16 458.46 | 34 803.13 | 36 101.00 | 40 661.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 6.88 |
| Current owed to participating | 641.00 | ||||
| Short-term deferred tax liabilities | 54.74 | 85.77 | 32.37 | 391.92 | |
| Other non-interest bearing current liabilities | 0.48 | 0.48 | 30.48 | 30.48 | |
| Current liabilities total | 61.47 | 92.50 | 710.10 | 37.35 | 398.79 |
| Balance sheet total (liabilities) | 16 378.62 | 16 550.97 | 35 513.23 | 36 138.35 | 41 060.23 |
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