MIP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41757787
Hyrdehøj 15, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 430.28 | -4.63 | -6.11 |
Total depreciation | -60.66 | ||
EBIT | 430.28 | -4.63 | -66.77 |
Other financial income | 2.96 | 4.40 | |
Other financial expenses | -7.23 | -0.95 | |
Net income from associates (fin.) | 70.92 | - 293.60 | |
Pre-tax profit | 430.28 | 62.02 | - 356.91 |
Income taxes | 0.85 | ||
Net earnings | 430.28 | 62.87 | - 356.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 322.68 | 293.60 | |
Investments total | 322.68 | 293.60 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 150.00 | 113.05 | 33.97 |
Current other receivables | 100.00 | ||
Current deferred tax assets | 122.92 | 20.68 | 10.00 |
Short term receivables total | 272.92 | 233.73 | 43.97 |
Cash and bank deposits | 0.69 | ||
Cash and cash equivalents | 0.69 | ||
Balance sheet total (assets) | 595.60 | 527.33 | 44.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | |
Other reserves | 282.68 | 253.60 | |
Retained earnings | - 397.08 | -55.52 | 260.95 |
Profit of the financial year | 430.28 | 62.87 | - 356.91 |
Shareholders equity total | 470.28 | 418.75 | -55.96 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.66 | ||
Current trade creditors | 5.00 | ||
Current owed to participating | 2.40 | 88.09 | 90.57 |
Short-term deferred tax liabilities | 122.92 | 19.82 | |
Other non-interest bearing current liabilities | 5.05 | ||
Current liabilities total | 125.31 | 108.58 | 100.62 |
Balance sheet total (liabilities) | 595.60 | 527.33 | 44.66 |
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