MIJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26377161
Vejrupsøvej 1, Nr Bork 6893 Hemmet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -11.02 | -13.37 | -15.19 | -15.76 |
| EBIT | -11.16 | -11.02 | -13.37 | -15.19 | -15.76 |
| Other financial income | 238.09 | 533.46 | 802.21 | 55.27 | 208.97 |
| Other financial expenses | -22.20 | - 489.71 | -72.63 | - 850.08 | - 356.19 |
| Net income from associates (fin.) | 1 489.82 | 1 024.02 | 969.06 | 838.41 | 1 364.51 |
| Pre-tax profit | 1 694.55 | 1 056.74 | 1 685.27 | 28.41 | 1 201.53 |
| Income taxes | -45.03 | -7.20 | - 157.56 | -71.23 | |
| Net earnings | 1 649.51 | 1 049.54 | 1 527.71 | -42.82 | 1 201.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 874.03 | 866.49 | |||
| Participating interests | 1 157.09 | 1 548.65 | 1 726.57 | 1 764.98 | 2 489.50 |
| Investments total | 2 031.12 | 2 415.14 | 1 726.57 | 1 764.98 | 2 489.50 |
| Non-current loans receivable | 446.18 | 446.18 | |||
| Long term receivables total | 446.18 | 446.18 | |||
| Inventories total | |||||
| Current deferred tax assets | 253.67 | 250.10 | 84.67 | 12.16 | 12.93 |
| Short term receivables total | 253.67 | 250.10 | 84.67 | 12.16 | 12.93 |
| Other current investments | 3 214.53 | 4 002.12 | 5 035.76 | 3 913.74 | 3 183.02 |
| Cash and cash equivalents | 3 214.53 | 4 002.12 | 5 035.76 | 3 913.74 | 3 183.02 |
| Balance sheet total (assets) | 5 499.32 | 6 667.35 | 6 847.00 | 6 137.06 | 6 131.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 400.00 | 400.00 | 1 200.00 |
| Retained earnings | - 318.79 | 330.73 | 980.27 | 2 107.98 | 865.15 |
| Profit of the financial year | 1 649.51 | 1 049.54 | 1 527.71 | -42.82 | 1 201.53 |
| Shareholders equity total | 2 255.73 | 2 505.27 | 3 032.98 | 2 590.15 | 3 391.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 370.84 | 3 298.09 | 3 793.50 | 2 620.84 | 2 684.87 |
| Current owed to participating | 8.02 | 913.57 | 42.58 | ||
| Current owed to group member | 862.00 | 853.25 | |||
| Other non-interest bearing current liabilities | 10.75 | 10.75 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 3 243.59 | 4 162.09 | 3 814.02 | 3 546.91 | 2 739.95 |
| Balance sheet total (liabilities) | 5 499.32 | 6 667.35 | 6 847.00 | 6 137.06 | 6 131.63 |
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