Miola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39773457
Mosekæret 4, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -3.75 | -4.25 | -4.90 |
| EBIT | -6.25 | -3.75 | -4.25 | -4.90 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.15 | -0.19 | ||
| Net income from associates (fin.) | 10.00 | 120.00 | ||
| Pre-tax profit | 3.60 | -3.94 | 115.75 | -4.90 |
| Income taxes | 0.99 | |||
| Net earnings | 3.60 | -3.94 | 116.75 | -4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 140.00 | 140.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.02 | 8.02 | |||
| Current other receivables | 2.57 | ||||
| Short term receivables total | 10.60 | 8.02 | |||
| Cash and bank deposits | 0.00 | 28.60 | 24.67 | 23.84 | 21.60 |
| Cash and cash equivalents | 0.00 | 28.60 | 24.67 | 23.84 | 21.60 |
| Balance sheet total (assets) | 25.00 | 53.60 | 49.67 | 174.44 | 169.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.60 | -0.33 | 116.42 | ||
| Profit of the financial year | 3.60 | -3.94 | 116.75 | -4.90 | |
| Shareholders equity total | 0.00 | 43.60 | 39.67 | 156.41 | 151.51 |
| Non-current owed to group member | 11.00 | ||||
| Non-current deferred tax liabilities | 7.11 | ||||
| Non-current liabilities total | 18.11 | ||||
| Current owed to participating | 25.00 | 10.00 | 10.00 | 11.00 | |
| Other non-interest bearing current liabilities | 7.03 | ||||
| Current liabilities total | 25.00 | 10.00 | 10.00 | 18.03 | |
| Balance sheet total (liabilities) | 25.00 | 53.60 | 49.67 | 174.44 | 169.63 |
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