MIRAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29407088
Skyggelien 3, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.11 | -44.12 | |||
| Gross profit | -8.45 | -8.91 | -28.43 | -28.11 | -44.12 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -8.45 | -8.91 | - 178.43 | -28.11 | -44.12 |
| Other financial income | 713.17 | 1 265.27 | 257.64 | 1 912.11 | 969.64 |
| Other financial expenses | -17.35 | -16.22 | -1 583.60 | -0.76 | - 504.42 |
| Income from other inv. held as non-curr. assets | 5 155.15 | ||||
| Net income from associates (fin.) | 1 574.83 | 1 628.86 | 21 814.51 | 666.82 | 936.51 |
| Pre-tax profit | 2 262.20 | 2 868.99 | 25 465.28 | 2 550.06 | 1 357.61 |
| Income taxes | - 152.02 | - 273.97 | 330.56 | - 414.47 | -91.89 |
| Net earnings | 2 110.18 | 2 595.03 | 25 795.85 | 2 135.59 | 1 265.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 566.00 | 3 202.86 | 10 317.37 | 10 989.20 | 11 925.71 |
| Investments total | 2 566.00 | 3 202.86 | 10 317.37 | 10 989.20 | 11 925.71 |
| Non-curr. owed by particip. interest comp. | 153.56 | 153.56 | |||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Long term receivables total | 153.56 | 4 153.56 | 4 000.00 | 4 000.00 | |
| Inventories total | |||||
| Current other receivables | 0.00 | 1 000.00 | 1 020.18 | 1 850.16 | |
| Current deferred tax assets | 520.56 | 171.19 | 402.89 | ||
| Short term receivables total | 0.00 | 1 520.56 | 1 191.37 | 2 253.05 | |
| Other current investments | 4 131.77 | 5 899.07 | 13 349.61 | 17 869.14 | 17 426.13 |
| Cash and bank deposits | 205.32 | 345.69 | 5 632.48 | 2 309.46 | 1 178.98 |
| Cash and cash equivalents | 4 337.09 | 6 244.75 | 18 982.09 | 20 178.60 | 18 605.11 |
| Balance sheet total (assets) | 6 903.09 | 9 601.17 | 34 973.59 | 36 359.17 | 36 783.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 750.00 | 1 000.00 | |
| Other reserves | 2 191.00 | 2 819.86 | 9 934.37 | 10 601.20 | 11 537.71 |
| Retained earnings | 2 316.62 | 3 597.94 | -1 671.55 | 23 457.47 | 22 656.54 |
| Profit of the financial year | 2 110.18 | 2 595.03 | 25 795.85 | 2 135.59 | 1 265.72 |
| Shareholders equity total | 6 855.80 | 9 337.82 | 34 933.67 | 36 319.25 | 36 584.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.84 | ||||
| Current trade creditors | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Current owed to participating | 2.99 | 31.38 | |||
| Short-term deferred tax liabilities | 38.39 | 226.06 | |||
| Other non-interest bearing current liabilities | 0.00 | 34.01 | 34.01 | 185.14 | |
| Current liabilities total | 47.30 | 263.35 | 39.92 | 39.92 | 198.90 |
| Balance sheet total (liabilities) | 6 903.09 | 9 601.17 | 34 973.59 | 36 359.17 | 36 783.87 |
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