MIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178844
Marsvej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.28 | 873.28 | 894.23 | 842.69 | 927.23 |
| Employee benefit expenses | - 188.45 | -75.59 | -85.08 | -66.48 | -66.48 |
| Reduction in value of non-current assets | 488.57 | 183.53 | - 130.00 | - 653.75 | 70.00 |
| EBIT | 1 187.40 | 981.21 | 679.15 | 122.47 | 930.75 |
| Other financial income | 2 103.47 | 18.20 | 31.88 | ||
| Other financial expenses | - 418.18 | - 458.93 | - 624.37 | - 767.88 | - 854.67 |
| Net income from associates (fin.) | 3 039.27 | 874.99 | 1 468.89 | 802.29 | 566.26 |
| Pre-tax profit | 3 808.49 | 1 397.27 | 3 627.14 | 175.08 | 674.22 |
| Income taxes | - 170.00 | - 115.00 | - 475.27 | 134.88 | -24.30 |
| Net earnings | 3 638.49 | 1 282.27 | 3 151.87 | 309.96 | 649.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 700.00 | 15 900.00 | 15 770.00 | 15 340.00 | 15 410.00 |
| Tangible assets total | 15 700.00 | 15 900.00 | 15 770.00 | 15 340.00 | 15 410.00 |
| Participating interests | 5 490.47 | 7 929.01 | 11 774.69 | 12 123.65 | 12 189.91 |
| Investments total | 5 490.47 | 7 929.01 | 11 774.69 | 12 123.65 | 12 189.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 17.99 | |||
| Current other receivables | 16.61 | 9.02 | 4.85 | 1.27 | |
| Current deferred tax assets | 50.55 | ||||
| Short term receivables total | 2.25 | 16.61 | 9.02 | 4.85 | 69.81 |
| Cash and bank deposits | 2 278.96 | 2 361.78 | 2 453.53 | 1 700.81 | 2 049.21 |
| Cash and cash equivalents | 2 278.96 | 2 361.78 | 2 453.53 | 1 700.81 | 2 049.21 |
| Balance sheet total (assets) | 23 471.68 | 26 207.40 | 30 007.24 | 29 169.31 | 29 718.93 |
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 |
| Other reserves | 5 159.10 | 6 288.51 | 11 443.32 | 11 792.28 | 11 858.54 |
| Retained earnings | 1 492.59 | 5 450.83 | 3 837.26 | 6 064.84 | 6 173.55 |
| Profit of the financial year | 3 638.49 | 1 282.27 | 3 151.87 | 309.96 | 649.92 |
| Shareholders equity total | 10 528.18 | 13 261.01 | 18 675.26 | 18 414.09 | 18 942.01 |
| Provisions | 368.00 | 483.00 | 589.00 | 443.16 | 458.00 |
| Non-current loans from credit institutions | 12 021.95 | 11 905.40 | 9 922.57 | 9 874.60 | 9 911.95 |
| Non-current liabilities total | 12 021.95 | 11 905.40 | 9 922.57 | 9 874.60 | 9 911.95 |
| Current loans from credit institutions | 119.24 | 148.01 | 67.90 | 57.53 | 57.53 |
| Advances received | 81.00 | 81.63 | 83.25 | 71.09 | 70.97 |
| Current trade creditors | 41.29 | 97.30 | 66.86 | 34.28 | 17.90 |
| Short-term deferred tax liabilities | 369.27 | 10.96 | |||
| Other non-interest bearing current liabilities | 312.01 | 231.05 | 233.14 | 263.60 | 260.57 |
| Current liabilities total | 553.55 | 558.00 | 820.41 | 437.46 | 406.97 |
| Balance sheet total (liabilities) | 23 471.68 | 26 207.40 | 30 007.24 | 29 169.31 | 29 718.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.