MIA & KENN RIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34599009
Torvebyen 9, 4600 Køge
mr@lokalbolig.dk
tel: 23360339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -3.75 | -4.95 | -13.17 | -6.56 |
| EBIT | -5.94 | -3.75 | -4.95 | -13.17 | -6.56 |
| Other financial income | 1.80 | 3.51 | |||
| Other financial expenses | - 163.45 | -67.69 | -30.85 | -6.11 | -7.43 |
| Net income from associates (fin.) | 489.66 | 1 576.75 | - 299.18 | 1 075.96 | 1 456.90 |
| Pre-tax profit | 320.27 | 1 505.31 | - 334.98 | 1 058.49 | 1 446.41 |
| Income taxes | 71.68 | 14.93 | 7.01 | 3.74 | 2.19 |
| Net earnings | 391.94 | 1 520.24 | - 327.97 | 1 062.23 | 1 448.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 048.06 | 4 174.80 | 875.64 | 1 951.59 | 2 408.49 |
| Investments total | 3 048.06 | 4 174.80 | 875.64 | 1 951.59 | 2 408.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 170.33 | 25.13 | ||
| Current deferred tax assets | 403.08 | 515.60 | 20.01 | 92.56 | 522.74 |
| Short term receivables total | 403.10 | 515.60 | 190.34 | 117.70 | 522.74 |
| Cash and bank deposits | 22.08 | 1.44 | 33.75 | 13.11 | 104.11 |
| Cash and cash equivalents | 22.08 | 1.44 | 33.75 | 13.11 | 104.11 |
| Balance sheet total (assets) | 3 473.24 | 4 691.85 | 1 099.73 | 2 082.40 | 3 035.35 |
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 | 117.80 | 122.00 | 1 300.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | - 435.48 | - 457.93 | 944.50 | 494.54 | 256.76 |
| Profit of the financial year | 391.94 | 1 520.24 | - 327.97 | 1 062.23 | 1 448.60 |
| Shareholders equity total | 36.47 | 1 256.70 | 814.34 | 1 758.76 | 2 285.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 730.36 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.55 | 6.55 |
| Current owed to group member | 2 349.43 | 3 421.43 | 272.18 | 277.63 | 464.29 |
| Short-term deferred tax liabilities | 331.41 | 0.69 | 29.81 | 147.54 | |
| Other non-interest bearing current liabilities | 21.82 | 9.27 | 9.46 | 9.65 | 131.60 |
| Current liabilities total | 3 436.77 | 3 435.14 | 285.39 | 323.64 | 749.98 |
| Balance sheet total (liabilities) | 3 473.24 | 4 691.85 | 1 099.73 | 2 082.40 | 3 035.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.