Miles Smiles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41064137
Jomsborgvej 29, 2900 Hellerup
lars@milesahead.dk
tel: 26844773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -34.83 | ||||
| Gross profit | -34.83 | ||||
| Costs of management | -2.44 | -0.65 | -4.33 | -6.76 | -9.16 |
| Net income from associates | -34.83 | ||||
| EBIT | -2.44 | -35.48 | -4.33 | -6.76 | -9.16 |
| Other financial income | 7.53 | 26.59 | 13.83 | ||
| Other financial expenses | -0.11 | ||||
| Net income from associates (fin.) | 247.63 | 186.04 | -0.21 | ||
| Pre-tax profit | -2.44 | -35.59 | 250.84 | 205.87 | 4.45 |
| Income taxes | -4.24 | -7.92 | |||
| Net earnings | -2.44 | -35.59 | 250.84 | 201.63 | -3.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.17 | 253.03 | 230.08 | 63.63 | |
| Participating interests | 28.50 | 28.27 | 27.26 | 13.50 | |
| Investments total | 33.67 | 281.30 | 257.34 | 77.13 | |
| Non-current loans receivable | 129.94 | 129.94 | 229.94 | 474.94 | |
| Long term receivables total | 129.94 | 129.94 | 229.94 | 474.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.56 | ||||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 1.13 | 109.56 | |||
| Cash and bank deposits | 37.56 | 70.39 | 2.51 | 7.46 | 0.80 |
| Cash and cash equivalents | 37.56 | 70.39 | 2.51 | 7.46 | 0.80 |
| Balance sheet total (assets) | 37.56 | 234.00 | 414.88 | 604.31 | 552.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 110.00 | |||
| Other reserves | 190.08 | 9.87 | |||
| Retained earnings | -2.44 | - 138.03 | - 187.27 | 194.57 | |
| Profit of the financial year | -2.44 | -35.59 | 250.84 | 201.63 | -3.47 |
| Shareholders equity total | 37.56 | 1.97 | 252.81 | 354.44 | 240.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 232.03 | 162.07 | 212.08 | 292.38 | |
| Current owed to group member | 13.77 | ||||
| Short-term deferred tax liabilities | 37.79 | 5.74 | |||
| Current liabilities total | 232.03 | 162.07 | 249.86 | 311.89 | |
| Balance sheet total (liabilities) | 37.56 | 234.00 | 414.88 | 604.31 | 552.86 |
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