MIREBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652573
Præstegårdsheden 17, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -5.43 | -8.38 | -33.70 | -32.07 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -4.36 | -5.43 | -8.38 | -33.70 | - 132.07 |
| Other financial income | 22.44 | 519.58 | 664.10 | ||
| Other financial expenses | -0.02 | - 110.18 | -0.01 | -14.61 | |
| Income from other inv. held as non-curr. assets | 10.07 | 802.48 | 13 775.24 | -1 990.31 | 1 483.71 |
| Net income from associates (fin.) | -6.11 | ||||
| Pre-tax profit | 5.69 | 797.05 | 13 679.11 | -1 510.55 | 2 001.12 |
| Income taxes | -74.95 | - 114.80 | |||
| Net earnings | 5.69 | 797.05 | 13 679.11 | -1 585.50 | 1 886.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 564.64 | 2 310.89 | 5 261.89 | 3 685.54 | 8 122.52 |
| Long term receivables total | 1 564.64 | 2 310.89 | 5 261.89 | 3 685.54 | 8 122.52 |
| Inventories total | |||||
| Current other receivables | 22.44 | ||||
| Short term receivables total | 22.44 | ||||
| Other current investments | 3 788.08 | 7 669.40 | 6 787.00 | ||
| Cash and bank deposits | 0.05 | 0.04 | 6 356.86 | 2 061.69 | 1 222.67 |
| Cash and cash equivalents | 0.05 | 0.04 | 10 144.94 | 9 731.09 | 8 009.68 |
| Balance sheet total (assets) | 1 564.69 | 2 310.93 | 15 429.27 | 13 416.64 | 16 132.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Other reserves | 1 435.19 | 2 176.01 | 4 560.66 | 2 583.40 | |
| Retained earnings | -5.69 | - 797.05 | -3 951.00 | 11 705.38 | 12 203.27 |
| Profit of the financial year | 5.69 | 797.05 | 13 679.11 | -1 585.50 | 1 886.33 |
| Shareholders equity total | 1 560.19 | 2 301.01 | 15 413.77 | 13 328.27 | 14 714.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.43 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.50 | 1.50 | 6.50 | 6.50 | 0.00 |
| Short-term deferred tax liabilities | 72.87 | 106.73 | |||
| Other non-interest bearing current liabilities | 1 301.87 | ||||
| Current liabilities total | 4.50 | 9.92 | 15.50 | 88.37 | 1 417.60 |
| Balance sheet total (liabilities) | 1 564.69 | 2 310.93 | 15 429.27 | 13 416.64 | 16 132.19 |
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