MioLio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39876140
Vesterled 45, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -6.90 | -7.54 | -7.54 | -8.27 |
| EBIT | -6.90 | -6.90 | -7.54 | -7.54 | -8.27 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.84 | -0.90 | -0.26 | ||
| Net income from associates (fin.) | -41.94 | 315.35 | -5.35 | 50.44 | -50.00 |
| Pre-tax profit | -48.84 | 308.45 | -13.74 | 42.00 | -58.52 |
| Income taxes | -1.45 | 5.81 | -6.10 | ||
| Net earnings | -50.29 | 314.27 | -13.74 | 35.89 | -58.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.35 | 50.00 | 100.44 | ||
| Investments total | 55.35 | 50.00 | 100.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.00 | ||||
| Current owed by particip. interest comp. | 200.46 | 105.96 | |||
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 35.20 | 85.80 | 5.90 | 12.00 | |
| Short term receivables total | 35.20 | 345.80 | 200.46 | 111.85 | 12.51 |
| Cash and bank deposits | 0.06 | 0.03 | 0.20 | 0.15 | |
| Cash and cash equivalents | 0.06 | 0.03 | 0.20 | 0.15 | |
| Balance sheet total (assets) | 35.26 | 401.18 | 250.66 | 212.44 | 12.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 137.12 | 50.44 | |||
| Retained earnings | -15.39 | - 317.20 | 134.18 | -51.99 | -16.10 |
| Profit of the financial year | -50.29 | 314.27 | -13.74 | 35.89 | -58.52 |
| Shareholders equity total | -15.68 | 298.58 | 170.44 | 206.34 | -24.62 |
| Non-current loans from credit institutions | 0.47 | ||||
| Non-current liabilities total | 0.47 | ||||
| Current owed to group member | 16.35 | 23.22 | 35.60 | ||
| Short-term deferred tax liabilities | 34.59 | 79.37 | |||
| Other non-interest bearing current liabilities | 80.21 | 6.11 | 1.07 | ||
| Current liabilities total | 50.94 | 102.59 | 80.21 | 6.11 | 36.67 |
| Balance sheet total (liabilities) | 35.26 | 401.18 | 250.66 | 212.44 | 12.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.