Miod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40869247
Carl Plougs Vej 62, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.31 | -3.15 | -65.62 | -3.58 | -24.85 |
| EBIT | -2.31 | -3.15 | -65.62 | -3.58 | -24.85 |
| Other financial income | 37.50 | 4.94 | 2.19 | ||
| Other financial expenses | -23.37 | -10.10 | -18.19 | ||
| Income from other inv. held as non-curr. assets | 1 621.79 | 112.69 | 72.75 | ||
| Pre-tax profit | -2.31 | -3.15 | 1 570.30 | 103.95 | 31.91 |
| Net earnings | -2.31 | -3.15 | 1 570.30 | 103.95 | 31.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.90 | 104.90 | 10.00 | 10.00 | |
| Investments total | 104.90 | 104.90 | 10.00 | 10.00 | |
| Non-current loans receivable | 338.58 | 31.21 | |||
| Long term receivables total | 338.58 | 31.21 | |||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current deferred tax assets | 0.62 | 0.32 | |||
| Short term receivables total | 0.40 | 0.40 | 0.40 | 1.02 | 0.72 |
| Cash and bank deposits | 0.38 | 0.35 | 1 480.03 | 51.99 | 229.56 |
| Cash and cash equivalents | 0.38 | 0.35 | 1 480.03 | 51.99 | 229.56 |
| Balance sheet total (assets) | 105.69 | 105.66 | 1 490.43 | 401.58 | 261.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 130.00 | ||
| Retained earnings | -2.31 | - 352.06 | 135.63 | 59.58 | |
| Profit of the financial year | -2.31 | -3.15 | 1 570.30 | 103.95 | 31.91 |
| Shareholders equity total | 37.69 | 34.54 | 1 490.43 | 401.58 | 261.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.00 | 71.12 | |||
| Current liabilities total | 68.00 | 71.12 | |||
| Balance sheet total (liabilities) | 105.69 | 105.66 | 1 490.43 | 401.58 | 261.49 |
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