MIALOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21665274
Ellevej 10, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.01 | -35.59 | -33.13 | -31.89 | -27.49 |
| EBIT | - 272.01 | -35.59 | -33.13 | -31.89 | -27.49 |
| Other financial income | 478.19 | 654.18 | 310.80 | 108.44 | 537.28 |
| Other financial expenses | -0.09 | -2.23 | -25.46 | - 687.70 | -24.79 |
| Pre-tax profit | 206.08 | 616.35 | 252.21 | - 611.15 | 485.00 |
| Income taxes | -48.52 | - 135.48 | -56.88 | ||
| Net earnings | 157.56 | 480.88 | 195.33 | - 611.15 | 485.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.35 | 36.55 | 38.68 | ||
| Short term receivables total | 10.35 | 36.55 | 38.68 | ||
| Other current investments | 4 058.62 | 4 052.09 | 4 733.10 | 4 072.60 | 4 540.47 |
| Cash and bank deposits | 201.80 | 787.29 | 264.66 | 155.56 | 110.34 |
| Cash and cash equivalents | 4 260.42 | 4 839.38 | 4 997.76 | 4 228.16 | 4 650.81 |
| Balance sheet total (assets) | 4 270.77 | 4 839.38 | 4 997.76 | 4 264.72 | 4 689.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 540.52 | 3 585.08 | 3 951.56 | 4 029.09 | 3 295.93 |
| Profit of the financial year | 157.56 | 480.88 | 195.33 | - 611.15 | 485.00 |
| Shareholders equity total | 3 933.68 | 4 303.96 | 4 386.29 | 3 660.73 | 4 027.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 401.59 | 429.74 | 532.58 | 641.86 | |
| Current owed to group member | 320.84 | ||||
| Short-term deferred tax liabilities | 117.58 | 41.55 | |||
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 140.19 | 71.40 | 19.70 |
| Current liabilities total | 337.09 | 535.42 | 611.48 | 603.99 | 661.56 |
| Balance sheet total (liabilities) | 4 270.77 | 4 839.38 | 4 997.76 | 4 264.72 | 4 689.50 |
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