MIAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33766564
Kærhavegårdvej 12, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.17 | -6.64 | -7.19 | -11.42 |
| EBIT | -6.00 | -6.17 | -6.64 | -7.19 | -11.42 |
| Other financial income | 12.28 | ||||
| Other financial expenses | -1.98 | -17.53 | -33.91 | -5.04 | -21.28 |
| Net income from associates (fin.) | 733.79 | 895.76 | 82.50 | 548.01 | 1 001.49 |
| Pre-tax profit | 725.81 | 872.06 | 54.24 | 535.77 | 968.79 |
| Income taxes | 1.72 | 1.74 | -1.01 | 2.18 | 5.50 |
| Net earnings | 727.53 | 873.81 | 53.23 | 537.95 | 974.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 171.52 | 1 989.28 | 1 921.78 | 2 469.79 | 4 721.29 |
| Investments total | 1 171.52 | 1 989.28 | 1 921.78 | 2 469.79 | 4 721.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.48 | ||||
| Current deferred tax assets | 1.72 | 1.74 | 46.99 | 104.18 | 111.49 |
| Short term receivables total | 1.72 | 288.23 | 46.99 | 104.18 | 111.49 |
| Cash and bank deposits | 93.76 | 92.01 | 120.14 | 134.63 | 15.91 |
| Cash and cash equivalents | 93.76 | 92.01 | 120.14 | 134.63 | 15.91 |
| Balance sheet total (assets) | 1 267.01 | 2 369.52 | 2 088.91 | 2 708.59 | 4 848.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | 1 091.52 | 1 759.28 | 1 841.78 | 1 889.79 | 2 191.29 |
| Retained earnings | - 727.59 | - 782.22 | 9.09 | - 107.69 | -6.24 |
| Profit of the financial year | 727.53 | 873.81 | 53.23 | 537.95 | 974.29 |
| Shareholders equity total | 1 171.46 | 2 045.27 | 1 984.10 | 2 522.05 | 3 374.34 |
| Non-current deferred tax liabilities | 897.00 | ||||
| Non-current liabilities total | 897.00 | ||||
| Current loans from credit institutions | 276.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 77.43 | 89.93 | 171.66 | 199.16 | |
| Other non-interest bearing current liabilities | 14.11 | 320.25 | 10.88 | 10.88 | 98.19 |
| Current liabilities total | 95.55 | 324.25 | 104.81 | 186.54 | 577.35 |
| Balance sheet total (liabilities) | 1 267.01 | 2 369.52 | 2 088.91 | 2 708.59 | 4 848.69 |
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