Mirza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39574497
Naverland 25, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | -3.98 | -31.41 | ||
EBIT | -0.87 | -0.00 | -3.98 | -31.41 | |
Other financial income | 6.86 | 0.36 | |||
Other financial expenses | -0.63 | -1.64 | -17.70 | ||
Net income from associates (fin.) | 228.55 | 166.95 | 415.36 | 289.83 | 671.17 |
Pre-tax profit | 228.55 | 165.45 | 413.72 | 292.71 | 622.42 |
Net earnings | 228.55 | 165.45 | 413.72 | 292.71 | 622.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 575.00 | ||||
Tangible assets total | 575.00 | ||||
Participating interests | 603.00 | 519.95 | 935.31 | 1 225.14 | 1 606.28 |
Investments total | 603.00 | 519.95 | 935.31 | 1 225.14 | 1 606.28 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 205.30 | 305.30 | |||
Current other receivables | 226.79 | 0.08 | |||
Short term receivables total | 205.30 | 305.30 | 226.79 | 0.08 | |
Cash and bank deposits | 133.99 | 313.49 | 46.84 | 25.42 | |
Cash and cash equivalents | 133.99 | 313.49 | 46.84 | 25.42 | |
Balance sheet total (assets) | 808.30 | 959.24 | 1 248.80 | 1 498.77 | 2 206.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 0.36 | 0.36 | 0.36 | ||
Shares repurchased | 56.50 | 57.20 | 67.50 | ||
Other reserves | 527.64 | 444.59 | 859.95 | 1 184.14 | 1 565.28 |
Retained earnings | -79.75 | 174.66 | -75.26 | -44.27 | - 259.10 |
Profit of the financial year | 228.55 | 165.45 | 413.72 | 292.71 | 622.42 |
Shareholders equity total | 783.30 | 892.25 | 1 248.77 | 1 482.58 | 2 046.10 |
Non-current liabilities total | |||||
Current owed to participating | 25.00 | 66.64 | |||
Other non-interest bearing current liabilities | 0.34 | 0.03 | 16.19 | 160.69 | |
Current liabilities total | 25.00 | 66.99 | 0.03 | 16.19 | 160.69 |
Balance sheet total (liabilities) | 808.30 | 959.24 | 1 248.80 | 1 498.77 | 2 206.79 |
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