MIALOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21665274
Ellevej 10, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.59 | -33.13 | -31.89 | -27.49 | -25.49 |
| EBIT | -35.59 | -33.13 | -31.89 | -27.49 | -25.49 |
| Other financial income | 654.18 | 310.80 | 108.44 | 537.28 | 464.31 |
| Other financial expenses | -2.23 | -25.46 | - 687.70 | -24.79 | -27.99 |
| Pre-tax profit | 616.35 | 252.21 | - 611.15 | 485.00 | 410.82 |
| Income taxes | - 135.48 | -56.88 | -64.01 | ||
| Net earnings | 480.88 | 195.33 | - 611.15 | 485.00 | 346.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.55 | 38.68 | |||
| Short term receivables total | 36.55 | 38.68 | |||
| Other current investments | 4 052.09 | 4 733.10 | 4 072.60 | 4 540.47 | 4 882.24 |
| Cash and bank deposits | 787.29 | 264.66 | 155.56 | 110.34 | 168.88 |
| Cash and cash equivalents | 4 839.38 | 4 997.76 | 4 228.16 | 4 650.81 | 5 051.12 |
| Balance sheet total (assets) | 4 839.38 | 4 997.76 | 4 264.72 | 4 689.50 | 5 051.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 585.08 | 3 951.56 | 4 029.09 | 3 295.93 | 3 645.94 |
| Profit of the financial year | 480.88 | 195.33 | - 611.15 | 485.00 | 346.81 |
| Shareholders equity total | 4 303.96 | 4 386.29 | 3 660.73 | 4 027.94 | 4 252.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 401.59 | 429.74 | 532.58 | 641.86 | 758.72 |
| Short-term deferred tax liabilities | 117.58 | 41.55 | 19.95 | ||
| Other non-interest bearing current liabilities | 16.25 | 140.19 | 71.40 | 19.70 | 19.70 |
| Current liabilities total | 535.42 | 611.48 | 603.99 | 661.56 | 798.37 |
| Balance sheet total (liabilities) | 4 839.38 | 4 997.76 | 4 264.72 | 4 689.50 | 5 051.12 |
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