Micaraso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42578398
Højvangs Alle 18, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -5.20 | -4.98 | |
| EBIT | -3.00 | -5.20 | -4.98 | |
| Other financial income | 66.67 | 283.57 | 307.89 | |
| Other financial expenses | -10.25 | -0.73 | ||
| Net income from associates (fin.) | 8 228.35 | 10 097.51 | 8 350.29 | 8 984.06 |
| Pre-tax profit | 8 228.35 | 10 150.93 | 8 628.67 | 9 286.23 |
| Income taxes | -11.75 | -61.85 | -71.35 | |
| Net earnings | 8 228.35 | 10 139.18 | 8 566.81 | 9 214.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 32 587.36 | 37 884.87 | 42 235.16 | 46 736.02 |
| Investments total | 32 587.36 | 37 884.87 | 42 235.16 | 46 736.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.40 | 32.40 | ||
| Short term receivables total | 32.40 | 32.40 | ||
| Other current investments | 4 060.84 | 4 681.06 | ||
| Cash and bank deposits | 4 053.42 | 3 438.55 | 7 040.42 | |
| Cash and cash equivalents | 4 053.42 | 7 499.40 | 11 721.48 | |
| Balance sheet total (assets) | 32 587.36 | 41 938.29 | 49 766.96 | 58 489.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 1 000.00 |
| Other reserves | 3 428.35 | 9 525.86 | 13 076.15 | 22 377.01 |
| Retained earnings | 20 090.67 | 21 421.50 | 27 210.39 | 25 793.14 |
| Profit of the financial year | 8 228.35 | 10 139.18 | 8 566.81 | 9 214.88 |
| Shareholders equity total | 32 587.36 | 41 926.54 | 49 693.35 | 58 425.03 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 11.75 | 61.23 | 64.64 | |
| Other non-interest bearing current liabilities | 12.38 | 0.23 | ||
| Current liabilities total | 11.75 | 73.61 | 64.87 | |
| Balance sheet total (liabilities) | 32 587.36 | 41 938.29 | 49 766.96 | 58 489.90 |
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