MIE5 Holding 10 ApS - CVR: 42336726

2023, DKK

03.07.2024

Bruttoresultat

119''

Primær drift

-207'

Årets resultat

-199'

Aktiver

176''

Kortfristede aktiver

98.000

Egenkapital

176''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

104 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 05.07.2023	2021 09.11.2022
Nettoomsætning	437.247.000	470.399.000	167.403.000
Bruttoresultat	119.060.000	86.547.000	15.112.000
Resultat af primær drift	-207.000	-214.000	-83.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	246.000	5.399.000	1.800.000
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-10.000	-4.000	-22.000
Resultat før skat	-217.000	3.088.000	4.411.000
Resultat	-199.000	-2.803.000	-105.000
Forslag til udbytte	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 05.07.2023	2021 09.11.2022
Kortfristede varebeholdninger	132.177.000	118.968.000	106.193.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.000	128.000	128.000
Likvider	80.000	244.000	7.178.000
Kortfristede aktiver	98.000	372.000	7.306.000
Immaterielle aktiver og goodwill	16.737.000	20.292.000	24.008.000
Finansielle anlægsaktiver	175.689.000	175.689.000	178.347.000
Materielle aktiver	409.877.000	439.646.000	449.008.000
Langfristede aktiver	175.689.000	175.689.000	178.347.000
Aktiver	175.787.000	176.061.000	185.653.000

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 05.07.2023	2021 09.11.2022
Forslag til udbytte	0	0	0
Egenkapital	175.693.000	175.892.000	178.695.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	126.399.000	185.782.000	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	94.000	169.000	6.936.000
Kortfristede forpligtelser	94.000	169.000	6.958.000
Gældsforpligtelser	94.000	169.000	6.958.000
Forpligtelser	94.000	169.000	6.958.000
Passiver	175.787.000	176.061.000	185.653.000

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 05.07.2023	2021 09.11.2022
Afkastningsgrad	-0,1 %	-0,1 %	0,0 %
Dækningsgrad	27,2 %	18,4 %	9,0 %
Resultatgrad	0,0 %	-0,6 %	-0,1 %
Varelagerets omsætningshastighed	3,3	4,0	1,6
Egenkapitals-forretning	-0,1 %	-1,6 %	-0,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	99,9 %	99,9 %	96,3 %
Likviditetsgrad	104,3 %	220,1 %	105,0 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:6 Assets charged and collateralThe company has provided gurantee of payment for the overall bank debt in Genan Holding A/S. The total bank debt in Genan Holding A/S amounts 152.758 t.kr. per. 31.12.2023. Shares in subsidiaries is provided for security of bank debt. Booked value of security amounts to DKK 175,689 t.kr. per 31.12.2023

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-01

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of MIE5 Holding 10 ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activity of MIE5 Holding 10 ApS Group is ownership of Genan Group which main activity is production and sale of rubber powder, granulates and pellets manufactured through the recycling of tyres and activities closely connected hereto. Group structure as per 31 December 2023: On October 14 2021, Maj Invest Equity 5 K/S via MIE5 Holding 10 ApS acquired the majority of shares from PKA (or more precisely: from the pension funds administered by PKA). Genan Group is thus ultimately owned by Maj Invest Equity 5 K/S as majority shareholder and pension funds administered by PKA as minority shareholders. The Group operates six tyre recycling plants around the globe: one in Denmark, three in Germany, one in Portugal and one in the USA. In total, the Group employs approx. 320 employees worldwide. Total production capacity is more than 400,000 tonnes of end-of-life tyres (ELT), equivalent to a maximum output of approx. 295,000 tonnes of rubber products, 60,000 tonnes of steel and 45,000 tonnes of textile fibres.