Mics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109188
Vordingborgvej 173, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 334.90 | 280.53 | 119.92 | 847.95 |
| External services | -12.70 | -8.58 | -8.34 | -8.32 |
| Gross profit | 322.20 | 271.95 | 111.58 | 839.63 |
| Total depreciation | -35.00 | |||
| EBIT | 322.20 | 271.95 | 111.58 | 804.63 |
| Other financial income | 1.37 | 64.25 | 34.24 | 26.55 |
| Other financial expenses | -0.46 | -3.79 | -28.95 | -12.69 |
| Pre-tax profit | 323.10 | 332.42 | 116.87 | 818.50 |
| Income taxes | 19.21 | -8.54 | 2.38 | 5.83 |
| Net earnings | 342.31 | 323.88 | 119.25 | 824.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 878.45 | 1 110.45 | 1 250.37 | 2 098.33 |
| Participating interests | 76.47 | 0.00 | ||
| Investments total | 954.92 | 1 110.45 | 1 250.37 | 2 098.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 97.92 | |||
| Current owed by particip. interest comp. | 150.00 | 0.00 | ||
| Current other receivables | 0.20 | |||
| Current deferred tax assets | 275.33 | |||
| Short term receivables total | 247.92 | 0.00 | 275.53 | |
| Other current investments | 517.19 | 277.55 | 304.10 | |
| Cash and bank deposits | 136.84 | 28.91 | 221.50 | 21.13 |
| Cash and cash equivalents | 136.84 | 546.09 | 499.04 | 325.23 |
| Balance sheet total (assets) | 1 339.68 | 1 656.55 | 1 749.41 | 2 699.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 217.80 | |
| Other reserves | 95.40 | 139.92 | 998.33 | |
| Retained earnings | 737.23 | 984.15 | 1 037.50 | 93.54 |
| Profit of the financial year | 342.31 | 323.88 | 119.25 | 824.33 |
| Shareholders equity total | 1 229.54 | 1 453.42 | 1 459.67 | 2 184.00 |
| Non-current deferred tax liabilities | 82.51 | 251.22 | ||
| Non-current liabilities total | 82.51 | 251.22 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 3.75 |
| Current owed to group member | 125.64 | 200.91 | 260.11 | |
| Short-term deferred tax liabilities | 103.89 | 71.24 | ||
| Other non-interest bearing current liabilities | 0.07 | |||
| Current liabilities total | 110.14 | 203.13 | 207.24 | 263.86 |
| Balance sheet total (liabilities) | 1 339.68 | 1 656.55 | 1 749.41 | 2 699.08 |
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