MICLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40620192
Skovbakken 29, 7500 Holstebro
larsen9782@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -7.19 | -7.50 | -9.31 | -10.25 |
| EBIT | -9.50 | -7.19 | -7.50 | -9.31 | -10.25 |
| Other financial income | 12.14 | 212.40 | 7.85 | ||
| Other financial expenses | -11.51 | -0.45 | -0.43 | -5.03 | -9.00 |
| Reduction non-current investment assets | 103.31 | ||||
| Net income from associates (fin.) | 46.78 | -90.53 | 146.44 | 221.49 | 290.84 |
| Pre-tax profit | 141.24 | -98.17 | 138.51 | 419.55 | 279.44 |
| Income taxes | 4.43 | 1.58 | 1.68 | 0.00 | 0.56 |
| Net earnings | 145.66 | -96.59 | 140.18 | 419.55 | 280.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.87 | 513.34 | 659.78 | 921.26 | 1 212.11 |
| Investments total | 603.87 | 513.34 | 659.78 | 921.26 | 1 212.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.39 | 137.92 | 159.59 | 170.77 | 119.52 |
| Current other receivables | 55.12 | ||||
| Current deferred tax assets | 1.60 | 15.58 | 12.33 | 3.40 | 2.54 |
| Short term receivables total | 26.99 | 153.50 | 171.92 | 174.17 | 177.18 |
| Balance sheet total (assets) | 630.86 | 666.84 | 831.69 | 1 095.44 | 1 389.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 135.00 | |||
| Other reserves | 226.15 | 135.62 | 282.06 | 652.97 | 943.81 |
| Retained earnings | 136.01 | 372.20 | 129.17 | - 131.56 | - 137.85 |
| Profit of the financial year | 145.66 | -96.59 | 140.18 | 419.55 | 280.00 |
| Shareholders equity total | 547.82 | 451.23 | 591.41 | 1 010.96 | 1 260.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.70 | 154.27 | 189.84 | 43.92 | |
| Other non-interest bearing current liabilities | 43.34 | 61.34 | 50.44 | 84.47 | 84.40 |
| Current liabilities total | 83.04 | 215.61 | 240.28 | 84.47 | 128.32 |
| Balance sheet total (liabilities) | 630.86 | 666.84 | 831.69 | 1 095.44 | 1 389.29 |
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