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Mics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109188
Vordingborgvej 173, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.53 | 119.92 | 847.95 | 675.06 | 489.43 |
| External services | -8.58 | -8.34 | -8.32 | -13.14 | -32.59 |
| Gross profit | 271.95 | 111.58 | 839.63 | 661.92 | 489.43 |
| Total depreciation | -35.00 | ||||
| EBIT | 271.95 | 111.58 | 804.63 | 661.92 | 456.84 |
| Other financial income | 64.25 | 34.24 | 26.55 | 39.68 | 69.08 |
| Other financial expenses | -3.79 | -28.95 | -12.69 | -26.20 | - 137.58 |
| Pre-tax profit | 332.42 | 116.87 | 818.50 | 675.41 | 388.35 |
| Income taxes | -8.54 | 2.38 | 5.83 | -0.21 | 12.56 |
| Net earnings | 323.88 | 119.25 | 824.33 | 675.20 | 400.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 110.45 | 1 250.37 | 2 098.33 | 2 773.39 | 1 962.82 |
| Participating interests | 0.00 | ||||
| Investments total | 1 110.45 | 1 250.37 | 2 098.33 | 2 773.39 | 1 962.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 275.33 | 208.22 | 161.23 | ||
| Short term receivables total | 0.00 | 275.53 | 208.22 | 161.23 | |
| Other current investments | 517.19 | 277.55 | 304.10 | 317.29 | 1 272.43 |
| Cash and bank deposits | 28.91 | 221.50 | 21.13 | 23.11 | 243.77 |
| Cash and cash equivalents | 546.09 | 499.04 | 325.23 | 340.40 | 1 516.21 |
| Balance sheet total (assets) | 1 656.55 | 1 749.41 | 2 699.08 | 3 322.00 | 3 640.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 217.80 | 122.00 | 135.00 | |
| Other reserves | 95.40 | 139.92 | 998.33 | 1 773.38 | 962.81 |
| Retained earnings | 984.15 | 1 037.50 | 93.54 | 120.81 | 1 471.58 |
| Profit of the financial year | 323.88 | 119.25 | 824.33 | 675.20 | 400.91 |
| Shareholders equity total | 1 453.42 | 1 459.67 | 2 184.00 | 2 741.39 | 3 020.30 |
| Non-current deferred tax liabilities | 82.51 | 251.22 | 192.43 | 111.52 | |
| Non-current liabilities total | 82.51 | 251.22 | 192.43 | 111.52 | |
| Current trade creditors | 6.25 | 6.25 | 3.75 | 13.50 | 14.00 |
| Current owed to participating | 5.99 | 6.23 | |||
| Current owed to group member | 125.64 | 200.91 | 260.11 | 134.33 | 297.00 |
| Short-term deferred tax liabilities | 71.24 | 234.22 | 191.07 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.13 | 0.13 | ||
| Current liabilities total | 203.13 | 207.24 | 263.86 | 388.18 | 508.43 |
| Balance sheet total (liabilities) | 1 656.55 | 1 749.41 | 2 699.08 | 3 322.00 | 3 640.25 |
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