MIRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20083573
Gl. Færgevej 2, Snoghøj 7000 Fredericia
info@kontorholstebro.dk
tel: 77343531
www.kontorholstebro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.44 | 149.04 | 443.54 | 374.07 | 1 346.49 |
| Costs of management | -19.78 | -20.33 | -21.95 | ||
| Total depreciation | - 244.81 | - 235.49 | |||
| EBIT | 94.67 | 128.71 | 421.60 | 129.26 | 1 111.01 |
| Other financial income | 58.61 | 3.10 | 30.87 | 555.55 | 650.56 |
| Other financial expenses | - 130.73 | - 380.96 | - 480.23 | - 868.52 | -1 253.66 |
| Net income from associates (fin.) | 1 133.24 | 1 755.57 | 1 773.58 | 105.73 | -2 205.78 |
| Pre-tax profit | 1 155.80 | 1 506.41 | 1 745.82 | -77.97 | -1 697.87 |
| Income taxes | 6.23 | 54.84 | 5.94 | - 247.00 | - 127.00 |
| Net earnings | 1 162.03 | 1 561.25 | 1 751.77 | - 324.97 | -1 824.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 211.29 | 11 074.40 | 15 292.02 | 15 117.49 | 12 831.44 |
| Machinery and equipment | 192.91 | 396.69 | 347.61 | ||
| Tangible assets total | 8 211.29 | 11 074.40 | 15 484.94 | 15 514.17 | 13 179.05 |
| Holdings in group member companies | 5 692.49 | 6 491.35 | 1.91 | 16.82 | |
| Investments total | 5 692.49 | 6 491.35 | 1.91 | 16.82 | |
| Long term receivables total | |||||
| Finished products/goods | 96.00 | 96.00 | 96.00 | ||
| Inventories total | 96.00 | 96.00 | 96.00 | ||
| Current trade debtors | 78.81 | 201.71 | 281.30 | 344.00 | 114.47 |
| Current amounts owed by group member comp. | 9 351.00 | 13 332.80 | 13 903.49 | 10 884.80 | 1 291.22 |
| Current other receivables | 8.00 | 158.00 | 158.00 | 75.00 | 75.00 |
| Current deferred tax assets | 558.83 | 477.40 | 438.86 | 207.84 | 98.92 |
| Short term receivables total | 9 996.64 | 14 169.91 | 14 781.65 | 11 511.65 | 1 579.61 |
| Other current investments | 8 541.95 | ||||
| Cash and bank deposits | 4 022.69 | 1 641.11 | 83.17 | ||
| Cash and cash equivalents | 4 022.69 | 1 641.11 | 83.17 | 8 541.95 | |
| Balance sheet total (assets) | 27 923.10 | 33 376.77 | 30 447.66 | 27 121.82 | 23 413.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 084.59 | - 922.56 | 638.68 | 2 390.45 | 2 065.48 |
| Profit of the financial year | 1 162.03 | 1 561.25 | 1 751.77 | - 324.97 | -1 824.87 |
| Shareholders equity total | - 722.56 | 838.69 | 2 590.45 | 2 265.48 | 440.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.66 | 3 462.92 | |||
| Current trade creditors | 74.28 | 9.61 | 24.69 | 86.65 | |
| Current owed to group member | 22.76 | 6 574.16 | 1.90 | 120.66 | |
| Short-term deferred tax liabilities | 74.69 | ||||
| Other non-interest bearing current liabilities | 28 622.90 | 25 814.96 | 27 845.71 | 24 817.99 | 19 302.60 |
| Current liabilities total | 28 645.66 | 32 538.09 | 27 857.21 | 24 856.34 | 22 972.82 |
| Balance sheet total (liabilities) | 27 923.10 | 33 376.77 | 30 447.66 | 27 121.82 | 23 413.44 |
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