Mirage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38997688
Lundbyesgade 28, 8000 Aarhus C
mirage.holding.ivs@gmail.com
tel: 51292313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -2.86 | |||
| EBIT | -5.20 | -2.86 | -5.05 | -5.01 | -5.63 |
| Other financial expenses | -0.27 | -0.25 | -0.10 | 0.00 | |
| Net income from associates (fin.) | 25.12 | -59.42 | 16.33 | 65.26 | 59.41 |
| Pre-tax profit | 19.92 | -62.55 | 11.03 | 60.15 | 53.78 |
| Net earnings | 19.92 | -62.55 | 11.03 | 60.15 | 53.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.61 | 18.19 | 34.52 | 74.78 | 134.19 |
| Investments total | 77.61 | 18.19 | 34.52 | 74.78 | 134.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 15.29 | 19.29 | 14.00 | 6.26 | 25.63 |
| Cash and cash equivalents | 15.29 | 19.29 | 14.00 | 6.26 | 25.63 |
| Balance sheet total (assets) | 92.90 | 37.49 | 48.52 | 106.04 | 159.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.61 | 4.52 | 44.78 | 104.19 | |
| Retained earnings | -32.63 | 34.90 | -22.16 | -51.40 | -50.65 |
| Profit of the financial year | 19.92 | -62.55 | 11.03 | 60.15 | 53.78 |
| Shareholders equity total | 84.90 | 22.36 | 33.38 | 93.54 | 147.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 15.13 | 15.14 | 12.50 | 12.50 |
| Current liabilities total | 8.00 | 15.13 | 15.14 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 92.90 | 37.49 | 48.52 | 106.04 | 159.81 |
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