Miari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37299421
Marslev Stationsvej 1, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -4.66 | -15.22 | -1.03 | -13.50 |
| EBIT | -11.66 | -4.66 | -15.22 | -1.03 | -13.50 |
| Other financial income | 0.48 | 6.14 | 5.32 | 44.24 | 17.48 |
| Other financial expenses | -3.24 | -9.97 | -14.49 | -17.49 | -28.73 |
| Net income from associates (fin.) | 41.94 | 196.47 | - 113.32 | 382.96 | -1 896.14 |
| Pre-tax profit | 27.52 | 187.97 | - 137.71 | 408.68 | -1 920.89 |
| Income taxes | 2.99 | 1.81 | 5.15 | -5.64 | 5.45 |
| Net earnings | 30.51 | 189.78 | - 132.56 | 403.04 | -1 915.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 847.49 | 4 043.96 | 3 930.64 | 4 313.60 | 2 282.99 |
| Participating interests | 14.00 | ||||
| Investments total | 3 847.49 | 4 043.96 | 3 930.64 | 4 313.60 | 2 296.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.14 | 230.00 | 219.56 | 440.04 | 560.21 |
| Current owed by particip. interest comp. | 18.44 | ||||
| Current other receivables | 161.74 | 105.00 | |||
| Current deferred tax assets | 148.99 | 70.03 | 90.76 | 20.00 | 5.45 |
| Short term receivables total | 389.13 | 300.03 | 310.32 | 621.78 | 689.10 |
| Cash and bank deposits | 6.82 | 147.88 | 157.43 | 230.47 | 62.28 |
| Cash and cash equivalents | 6.82 | 147.88 | 157.43 | 230.47 | 62.28 |
| Balance sheet total (assets) | 4 243.45 | 4 491.86 | 4 398.39 | 5 165.85 | 3 048.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 174.46 | ||||
| Other reserves | 3 717.49 | 3 913.96 | 3 734.56 | 4 009.14 | 2 113.00 |
| Retained earnings | 45.55 | - 120.41 | 248.77 | - 332.83 | 1 966.35 |
| Profit of the financial year | 30.51 | 189.78 | - 132.56 | 403.04 | -1 915.45 |
| Shareholders equity total | 3 843.55 | 4 033.33 | 3 900.77 | 4 303.81 | 2 213.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | |||
| Current owed to participating | 73.88 | 73.88 | 76.09 | 12.72 | |
| Current owed to group member | 317.99 | 376.66 | 413.53 | 852.09 | 811.75 |
| Short-term deferred tax liabilities | 1.95 | ||||
| Other non-interest bearing current liabilities | 8.03 | 8.00 | 8.00 | ||
| Current liabilities total | 399.90 | 458.54 | 497.62 | 862.04 | 834.48 |
| Balance sheet total (liabilities) | 4 243.45 | 4 491.86 | 4 398.39 | 5 165.85 | 3 048.38 |
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