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Miomio.dk holding ApS — Credit Rating and Financial Key Figures
CVR number: 41637641
Skaglen 9, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.09 | -5.53 | -8.57 | -11.56 |
| EBIT | -6.09 | -5.53 | -8.57 | -11.56 |
| Other financial income | 0.04 | 1.56 | 38.58 | |
| Other financial expenses | -0.97 | -3.76 | -9.19 | -13.38 |
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | 585.75 | 1 237.68 | 2 109.27 | 5 364.16 |
| Pre-tax profit | 538.68 | 1 228.43 | 2 093.07 | 5 377.79 |
| Income taxes | 1.55 | -6.49 | -10.01 | -54.21 |
| Net earnings | 540.24 | 1 221.95 | 2 083.07 | 5 323.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 879.01 | 2 116.69 | 4 225.96 | |
| Participating interests | 4 590.12 | |||
| Investments total | 879.01 | 2 116.69 | 4 225.96 | 4 590.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 534.04 | |||
| Current deferred tax assets | 2.39 | 1.21 | 89.75 | 190.56 |
| Short term receivables total | 2.39 | 1.21 | 89.75 | 1 724.60 |
| Cash and bank deposits | 0.25 | 0.25 | 3 504.80 | |
| Cash and cash equivalents | 0.25 | 0.25 | 3 504.80 | |
| Balance sheet total (assets) | 881.40 | 2 118.15 | 4 315.96 | 9 819.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 858.61 | 2 096.29 | 4 205.56 | 4 574.72 |
| Retained earnings | - 589.39 | -1 286.83 | -2 174.16 | - 527.75 |
| Profit of the financial year | 540.24 | 1 221.95 | 2 083.07 | 5 323.59 |
| Shareholders equity total | 849.45 | 2 071.40 | 4 154.47 | 9 478.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 7.34 |
| Current owed to participating | 241.14 | |||
| Current owed to group member | 28.82 | 43.61 | 155.06 | |
| Other non-interest bearing current liabilities | 0.01 | 3.31 | 92.98 | |
| Current liabilities total | 31.95 | 46.75 | 161.50 | 341.46 |
| Balance sheet total (liabilities) | 881.40 | 2 118.15 | 4 315.96 | 9 819.51 |
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