MIP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41757787
Hyrdehøj 15, 5600 Faaborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit430.28-4.63-6.11
Total depreciation-60.66
EBIT430.28-4.63-66.77
Other financial income2.964.40
Other financial expenses-7.23-0.95
Net income from associates (fin.)70.92- 293.60
Pre-tax profit430.2862.02- 356.91
Income taxes0.85
Net earnings430.2862.87- 356.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies322.68293.60
Investments total322.68293.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00113.0533.97
Current other receivables100.00
Current deferred tax assets122.9220.6810.00
Short term receivables total272.92233.7343.97
Cash and bank deposits0.69
Cash and cash equivalents0.69
Balance sheet total (assets)595.60527.3344.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Other reserves282.68253.60
Retained earnings- 397.08-55.52260.95
Profit of the financial year430.2862.87- 356.91
Shareholders equity total470.28418.75-55.96
Non-current liabilities total
Current loans from credit institutions0.66
Current trade creditors5.00
Current owed to participating2.4088.0990.57
Short-term deferred tax liabilities122.9219.82
Other non-interest bearing current liabilities5.05
Current liabilities total125.31108.58100.62
Balance sheet total (liabilities)595.60527.3344.66
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