Miami ark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39517930
Bilbaogade 1, 2150 Nordhavn
kl@miamiark.com
tel: 53547638
www.miamiark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -7.47 | -9.53 | -17.06 | -30.52 |
| EBIT | -7.58 | -7.47 | -9.53 | -17.06 | -30.52 |
| Other financial income | 0.08 | 0.01 | 220.32 | 319.38 | |
| Other financial expenses | -0.00 | -3.20 | -1.47 | -0.15 | |
| Net income from associates (fin.) | - 301.81 | 999.02 | 3 685.42 | -1 275.07 | -1 172.82 |
| Pre-tax profit | - 309.39 | 988.43 | 3 674.43 | -1 071.97 | - 883.96 |
| Income taxes | 1.67 | 2.19 | 1.05 | -45.43 | -62.90 |
| Net earnings | - 307.72 | 990.62 | 3 675.48 | -1 117.39 | - 946.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.91 | 1 245.93 | 3 831.34 | ||
| Investments total | 246.91 | 1 245.93 | 3 831.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 773.30 | 598.11 | 1 104.94 | 1 663.49 | 910.72 |
| Current other receivables | 17.95 | ||||
| Current deferred tax assets | 83.05 | 129.24 | 2.42 | ||
| Short term receivables total | 856.36 | 727.35 | 1 107.36 | 1 663.49 | 928.67 |
| Other current investments | 3 212.44 | 2 893.70 | |||
| Cash and bank deposits | 514.23 | 521.83 | 1 117.86 | 1.29 | 16.95 |
| Cash and cash equivalents | 514.23 | 521.83 | 1 117.86 | 3 213.73 | 2 910.65 |
| Balance sheet total (assets) | 1 617.49 | 2 495.11 | 6 056.56 | 4 877.21 | 3 839.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 170.14 | 999.02 | 4 684.44 | ||
| Retained earnings | 1 585.83 | 334.82 | -2 477.78 | 5 760.14 | 4 642.74 |
| Profit of the financial year | - 307.72 | 990.62 | 3 675.48 | -1 117.39 | - 946.86 |
| Shareholders equity total | 1 611.24 | 2 488.86 | 6 049.94 | 4 814.74 | 3 745.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.63 | 7.00 | 12.46 |
| Short-term deferred tax liabilities | 45.43 | 62.90 | |||
| Other non-interest bearing current liabilities | 10.04 | 18.07 | |||
| Current liabilities total | 6.25 | 6.25 | 6.63 | 62.47 | 93.43 |
| Balance sheet total (liabilities) | 1 617.49 | 2 495.11 | 6 056.56 | 4 877.21 | 3 839.32 |
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