MiRa Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 40712097
Viggo Kragh-Hansens Vej 11, Nybøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -6.25 | -1.98 | -0.13 |
| EBIT | -7.00 | -6.25 | -6.25 | -1.98 | -0.13 |
| Other financial income | 0.02 | 0.01 | 1.16 | ||
| Other financial expenses | -2.00 | -0.01 | -3.44 | -0.12 | -0.20 |
| Net income from associates (fin.) | 48.00 | 400.50 | 375.00 | 152.00 | |
| Pre-tax profit | 39.00 | 394.26 | 365.31 | 149.91 | 0.83 |
| Income taxes | 2.00 | 1.39 | |||
| Net earnings | 41.00 | 395.65 | 365.31 | 149.91 | 0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.00 | 488.37 | 40.00 | 192.00 | |
| Participating interests | 192.00 | ||||
| Investments total | 88.00 | 488.37 | 40.00 | 192.00 | 192.00 |
| Non-curr. owed by particip. interest comp. | 225.75 | ||||
| Long term receivables total | 225.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current owed by particip. interest comp. | 243.70 | 202.37 | |||
| Current other receivables | 117.50 | ||||
| Current deferred tax assets | 37.00 | 3.00 | 32.00 | 43.15 | |
| Short term receivables total | 41.00 | 117.50 | 246.70 | 32.00 | 245.52 |
| Cash and bank deposits | 19.63 | 0.76 | 0.74 | 33.83 | |
| Cash and cash equivalents | 19.63 | 0.76 | 0.74 | 33.83 | |
| Balance sheet total (assets) | 129.00 | 625.50 | 287.46 | 450.48 | 471.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 41.00 | 73.37 | |||
| Retained earnings | -41.00 | - 147.23 | - 126.58 | 238.73 | 388.64 |
| Profit of the financial year | 41.00 | 395.65 | 365.31 | 149.91 | 0.83 |
| Shareholders equity total | 81.00 | 476.19 | 278.73 | 428.64 | 429.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 2.48 | 2.48 | 2.48 | ||
| Current owed to group member | 85.47 | ||||
| Short-term deferred tax liabilities | 55.12 | ||||
| Other non-interest bearing current liabilities | 48.00 | 8.73 | 13.11 | 33.15 | |
| Current liabilities total | 48.00 | 149.32 | 8.73 | 21.85 | 41.89 |
| Balance sheet total (liabilities) | 129.00 | 625.50 | 287.46 | 450.48 | 471.35 |
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