MIRAZOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31078695
Krathusparken 16, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 674.16 | - 559.97 | - 573.97 | - 109.24 | - 530.74 |
| Total depreciation | -5 208.88 | -3 794.69 | - 774.66 | -4 075.28 | - 523.55 |
| EBIT | -5 883.04 | -4 354.66 | -1 348.63 | -4 184.52 | -7.19 |
| Other financial income | 3 108.64 | 18 267.54 | 1 682.85 | 11 225.94 | 18 924.58 |
| Other financial expenses | -12 730.28 | - 200.79 | -15 509.45 | -3 069.33 | - 186.51 |
| Reduction non-current investment assets | -5 543.09 | -1 148.62 | -4 383.61 | -0.21 | |
| Net income from associates (fin.) | 1 253.72 | -1 918.84 | - 107.08 | ||
| Pre-tax profit | -14 250.96 | 6 250.17 | -16 430.92 | - 411.52 | 18 730.67 |
| Income taxes | 2 182.14 | - 985.63 | 3 846.39 | -3 141.58 | -4 557.40 |
| Net earnings | -12 068.82 | 5 264.54 | -12 584.54 | -3 553.10 | 14 173.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 439.83 | 25 645.14 | 24 870.48 | 8 569.21 | 5 669.90 |
| Machinery and equipment | 3 725.00 | 3 725.00 | 3 725.00 | 3 725.00 | 3 725.00 |
| Tangible assets total | 33 164.82 | 29 370.14 | 28 595.48 | 12 294.21 | 9 394.90 |
| Holdings in group member companies | 107.08 | ||||
| Investments total | 107.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.88 | 512.83 | 6.73 | ||
| Prepayments and accrued income | 45.41 | 15.55 | |||
| Current other receivables | 44 955.59 | 19 428.48 | 18 997.53 | 533.07 | 1 972.59 |
| Current deferred tax assets | 3 462.14 | 2 716.85 | 6 984.49 | 4 731.11 | 692.00 |
| Short term receivables total | 48 571.02 | 22 658.16 | 25 982.02 | 5 279.73 | 2 671.32 |
| Other current investments | 55 177.60 | 76 722.83 | 83 727.61 | 36 814.95 | 117 415.32 |
| Cash and bank deposits | 7 157.89 | 13 122.35 | 253.56 | 64 681.38 | 929.53 |
| Cash and cash equivalents | 62 335.50 | 89 845.19 | 83 981.17 | 101 496.33 | 118 344.85 |
| Balance sheet total (assets) | 144 071.34 | 141 980.56 | 138 558.67 | 119 070.26 | 130 411.07 |
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 | 242.70 | 1 300.00 | 3 000.00 | |
| Retained earnings | 141 884.02 | 123 690.20 | 128 712.03 | 114 827.50 | 108 274.40 |
| Profit of the financial year | -12 068.82 | 5 264.54 | -12 584.54 | -3 553.10 | 14 173.27 |
| Shareholders equity total | 130 053.20 | 129 079.74 | 116 495.20 | 112 699.40 | 125 572.66 |
| Non-current loans from credit institutions | 5 491.77 | 5 476.68 | 5 465.65 | 5 455.94 | 3 839.50 |
| Non-current liabilities total | 5 491.77 | 5 476.68 | 5 465.65 | 5 455.94 | 3 839.50 |
| Current loans from credit institutions | 6 669.95 | 6 596.80 | 16 187.59 | 9.81 | 0.26 |
| Current trade creditors | 373.50 | 290.06 | 256.56 | 244.65 | 120.00 |
| Short-term deferred tax liabilities | 388.88 | ||||
| Other non-interest bearing current liabilities | 1 482.92 | 537.28 | 153.66 | 635.53 | 489.77 |
| Accruals and deferred income | 24.93 | ||||
| Current liabilities total | 8 526.37 | 7 424.14 | 16 597.82 | 914.93 | 998.90 |
| Balance sheet total (liabilities) | 144 071.34 | 141 980.56 | 138 558.67 | 119 070.26 | 130 411.07 |
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