Miari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37299421
Marslev Stationsvej 1, 5290 Marslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -15.22 | -1.03 | -13.50 | -7.03 |
| EBIT | -4.66 | -15.22 | -1.03 | -13.50 | -7.03 |
| Other financial income | 6.14 | 5.32 | 44.24 | 17.48 | 0.03 |
| Other financial expenses | -9.97 | -14.49 | -17.49 | -28.73 | -3.83 |
| Net income from associates (fin.) | 196.47 | - 113.32 | 382.96 | -1 896.14 | 8 504.63 |
| Pre-tax profit | 187.97 | - 137.71 | 408.68 | -1 920.89 | 8 493.80 |
| Income taxes | 1.81 | 5.15 | -5.64 | 5.45 | -5.45 |
| Net earnings | 189.78 | - 132.56 | 403.04 | -1 915.45 | 8 488.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 043.96 | 3 930.64 | 4 313.60 | 2 282.99 | 10 801.62 |
| Participating interests | 14.00 | ||||
| Investments total | 4 043.96 | 3 930.64 | 4 313.60 | 2 296.99 | 10 801.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 219.56 | 440.04 | 560.21 | 253.54 |
| Current owed by particip. interest comp. | 18.44 | 113.73 | |||
| Current other receivables | 161.74 | 105.00 | |||
| Current deferred tax assets | 70.03 | 90.76 | 20.00 | 5.45 | 10.58 |
| Short term receivables total | 300.03 | 310.32 | 621.78 | 689.10 | 377.86 |
| Cash and bank deposits | 147.88 | 157.43 | 230.47 | 62.28 | 11.28 |
| Cash and cash equivalents | 147.88 | 157.43 | 230.47 | 62.28 | 11.28 |
| Balance sheet total (assets) | 4 491.86 | 4 398.39 | 5 165.85 | 3 048.38 | 11 190.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 174.46 | ||||
| Other reserves | 3 913.96 | 3 734.56 | 4 009.14 | 2 113.00 | 12 513.77 |
| Retained earnings | - 120.41 | 248.77 | - 332.83 | 1 966.35 | -10 349.87 |
| Profit of the financial year | 189.78 | - 132.56 | 403.04 | -1 915.45 | 8 488.35 |
| Shareholders equity total | 4 033.33 | 3 900.77 | 4 303.81 | 2 213.90 | 10 702.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | ||
| Current owed to participating | 73.88 | 76.09 | 12.72 | 464.10 | |
| Current owed to group member | 376.66 | 413.53 | 852.09 | 811.75 | |
| Short-term deferred tax liabilities | 1.95 | 10.58 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 3.83 | ||
| Current liabilities total | 458.54 | 497.62 | 862.04 | 834.48 | 488.51 |
| Balance sheet total (liabilities) | 4 491.86 | 4 398.39 | 5 165.85 | 3 048.38 | 11 190.76 |
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