Mirac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37554294
Rugårdsvej 494, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.59 | 168.01 | 208.01 | 59.00 | 74.47 |
| Costs of manufacturing | - 386.80 | ||||
| Gross profit | 198.59 | 168.01 | 208.01 | - 327.80 | 74.47 |
| Costs of management | -2.42 | -2.50 | -2.50 | -2.50 | -4.00 |
| EBIT | 196.17 | 165.51 | 205.51 | - 330.30 | 70.47 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -0.97 | -1.34 | -0.85 | -1.16 | -1.53 |
| Pre-tax profit | 195.20 | 164.17 | 204.66 | - 331.42 | 68.98 |
| Income taxes | 0.00 | 0.85 | 0.43 | 0.29 | |
| Net earnings | 195.20 | 165.01 | 205.09 | - 331.42 | 69.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.86 | 609.87 | 707.88 | 321.08 | 395.55 |
| Investments total | 441.86 | 609.87 | 707.88 | 321.08 | 395.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.53 | 91.67 | |||
| Current other receivables | 1.49 | 250.00 | |||
| Current deferred tax assets | 2.00 | 0.85 | 0.74 | 18.00 | |
| Short term receivables total | 2.00 | 2.34 | 38.27 | 91.67 | 268.00 |
| Cash and bank deposits | 200.93 | 87.74 | 87.32 | 83.27 | 1.95 |
| Cash and cash equivalents | 200.93 | 87.74 | 87.32 | 83.27 | 1.95 |
| Balance sheet total (assets) | 644.78 | 699.95 | 833.46 | 496.03 | 665.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 117.00 | ||
| Retained earnings | 284.73 | 369.94 | 417.95 | 673.04 | 341.62 |
| Profit of the financial year | 195.20 | 165.01 | 205.09 | - 331.42 | 69.27 |
| Shareholders equity total | 639.94 | 694.95 | 790.04 | 391.62 | 460.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 90.83 | ||||
| Current owed to group member | 2.50 | ||||
| Other non-interest bearing current liabilities | 2.35 | 40.92 | 104.41 | 113.78 | |
| Current liabilities total | 4.85 | 5.00 | 43.42 | 104.41 | 204.61 |
| Balance sheet total (liabilities) | 644.78 | 699.95 | 833.46 | 496.03 | 665.50 |
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