MIAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25988698
Brobyvej 9, 2740 Skovlunde
Miav.holding@gmail.com
tel: 40609545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.81 | 1 268.39 | 815.96 | 1 240.52 | 1 375.72 |
| Employee benefit expenses | -0.65 | - 185.42 | -35.38 | ||
| Reduction in value of non-current assets | 6 570.38 | ||||
| EBIT | 7 723.54 | 1 268.39 | 815.96 | 1 055.10 | 1 340.34 |
| Other financial income | 17.25 | 34.38 | 1.42 | 1 770.51 | 53.40 |
| Other financial expenses | - 314.67 | - 721.22 | - 266.24 | - 596.62 | - 510.12 |
| Income from other inv. held as non-curr. assets | 291.31 | 241.06 | 421.41 | 492.20 | 6 175.88 |
| Pre-tax profit | 7 717.42 | 822.61 | 972.55 | 2 721.19 | 7 059.50 |
| Income taxes | -1 644.02 | - 136.63 | - 190.68 | - 499.42 | - 197.91 |
| Net earnings | 6 073.40 | 685.98 | 781.87 | 2 221.77 | 6 861.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 408.83 | 22 408.83 | 22 408.83 | 22 408.83 | 22 408.83 |
| Tangible assets total | 22 408.83 | 22 408.83 | 22 408.83 | 22 408.83 | 22 408.83 |
| Participating interests | 669.45 | 910.51 | 1 331.92 | 1 824.12 | |
| Investments total | 669.45 | 910.51 | 1 331.92 | 1 824.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.92 | 2 005.00 | 5 582.34 | 1 203.08 | 4 024.32 |
| Current owed by particip. interest comp. | 46.93 | ||||
| Current other receivables | 0.34 | 90.34 | |||
| Short term receivables total | 274.19 | 2 095.35 | 5 582.34 | 1 203.08 | 4 024.32 |
| Cash and bank deposits | 2 196.98 | 4 715.81 | |||
| Cash and cash equivalents | 2 196.98 | 4 715.81 | |||
| Balance sheet total (assets) | 23 352.48 | 27 611.66 | 29 323.09 | 25 436.03 | 31 148.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 300.00 | 3 330.30 | |||
| Other reserves | 659.45 | 900.51 | 1 321.92 | 1 814.12 | |
| Retained earnings | 2 105.98 | 7 938.32 | 3 902.89 | 4 192.56 | 4 898.15 |
| Profit of the financial year | 6 073.40 | 685.98 | 781.87 | 2 221.77 | 6 861.59 |
| Shareholders equity total | 8 963.83 | 9 649.81 | 10 431.68 | 8 353.45 | 15 215.04 |
| Provisions | 3 018.77 | 3 080.80 | 3 189.75 | 3 326.63 | 3 437.25 |
| Non-current loans from credit institutions | 9 555.25 | 13 854.29 | 13 159.41 | 11 485.02 | 10 837.16 |
| Non-current other liabilities | 734.24 | 677.47 | 796.05 | 850.71 | 940.24 |
| Non-current liabilities total | 10 289.49 | 14 531.77 | 13 955.46 | 12 335.73 | 11 777.40 |
| Current loans from credit institutions | 713.75 | 4.03 | 1 269.92 | 892.82 | 450.00 |
| Current trade creditors | 65.75 | 73.57 | 233.14 | 32.26 | 27.23 |
| Current owed to group member | 96.18 | 23.84 | |||
| Short-term deferred tax liabilities | 88.77 | 74.61 | 81.73 | 362.53 | 87.30 |
| Other non-interest bearing current liabilities | 115.94 | 197.09 | 161.42 | 132.61 | 130.89 |
| Current liabilities total | 1 080.39 | 349.29 | 1 746.20 | 1 420.21 | 719.27 |
| Balance sheet total (liabilities) | 23 352.48 | 27 611.66 | 29 323.09 | 25 436.03 | 31 148.95 |
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