Micaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42099392
Kvintus Allé 12, 2300 København S
aagad86@hotmail.com
tel: 26145272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.50 | -3.13 | -3.61 | -11.90 |
| EBIT | -3.00 | -4.50 | -3.13 | -3.61 | -11.90 |
| Other financial income | 530.92 | 460.08 | 385.46 | ||
| Other financial expenses | -2.59 | -4.88 | |||
| Net income from associates (fin.) | 391.36 | 511.02 | |||
| Pre-tax profit | 527.92 | 452.99 | 377.45 | 387.75 | 499.12 |
| Net earnings | 527.92 | 452.99 | 377.45 | 387.75 | 499.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 702.42 | 662.50 | 547.96 | 539.33 | 650.35 |
| Investments total | 702.42 | 662.50 | 547.96 | 539.33 | 650.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 492.41 | 927.95 | 1 265.44 | 1 592.54 | |
| Cash and cash equivalents | 492.41 | 927.95 | 1 265.44 | 1 592.54 | |
| Balance sheet total (assets) | 702.42 | 1 154.90 | 1 475.91 | 1 804.76 | 2 242.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 80.00 | |
| Other reserves | 530.92 | 491.00 | 376.46 | 367.82 | 478.85 |
| Retained earnings | - 399.42 | 111.22 | 619.84 | 944.93 | 1 141.66 |
| Profit of the financial year | 527.92 | 452.99 | 377.45 | 387.75 | 499.12 |
| Shareholders equity total | 699.42 | 1 152.40 | 1 472.65 | 1 801.51 | 2 239.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.76 | 0.76 | 0.76 | ||
| Current liabilities total | 3.00 | 2.50 | 3.26 | 3.26 | 3.26 |
| Balance sheet total (liabilities) | 702.42 | 1 154.90 | 1 475.91 | 1 804.76 | 2 242.88 |
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