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MIRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33245149
Christianshavns Voldgade 15, 1424 København K
michael@holmrossen.dk
tel: 20788871
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.2650.52- 361.52-54.81-36.93
EBIT-1.2650.52- 361.52-54.81-36.93
Other financial income60.02622.13392.03902.39227.75
Other financial expenses8.14- 186.85-95.97- 254.69- 720.82
Net income from associates (fin.)- 933.70956.831 377.25573.461 065.79
Pre-tax profit- 353.191 505.811 311.791 166.35535.79
Income taxes-11.18- 109.2215.97- 130.36
Net earnings- 364.371 396.591 327.761 035.99535.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies925.992 205.06
Participating interests4 213.433 784.254 490.606 603.028 263.05
Investments total5 139.425 989.314 490.606 603.028 263.05
Non-curr. owed by group member comp.20 800.2619 532.629 227.656 889.357 091.11
Non-curr. owed by particip. interest comp.13 229.1915 055.7016 246.6914 367.2213 401.22
Non-current loans receivable-8 424.58-9 018.04
Non-current other receivables220.55223.86
Long term receivables total25 604.8725 570.2825 474.3321 477.1320 716.19
Inventories total
Current amounts owed by group member comp.82.2782.08
Current other receivables-8.92971.10
Current deferred tax assets8.9274.4184.6172.96
Short term receivables total8.9265.49166.8882.081 044.07
Other current investments60.0260.44299.743 665.651 105.61
Cash and bank deposits12.233.041 512.84133.691 729.78
Cash and cash equivalents72.2563.481 812.583 799.332 835.38
Balance sheet total (assets)30 825.4531 688.5731 944.3931 961.5632 858.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00200.001 300.00135.00
Other reserves585.18- 102.8818.002 631.53
Retained earnings29 855.7928 706.2329 190.8930 697.7728 985.67
Profit of the financial year- 364.371 396.591 327.761 035.99535.79
Shareholders equity total29 729.4231 013.0131 840.7731 876.7632 412.99
Non-current deferred tax liabilities99.92
Non-current liabilities total99.92
Current loans from credit institutions1 091.03498.070.02435.69
Current trade creditors5.0010.0010.0010.0010.00
Current owed to participating0.650.65
Short-term deferred tax liabilities66.8792.9274.53
Other non-interest bearing current liabilities0.050.050.250.00
Current liabilities total1 096.03575.63103.6284.80445.69
Balance sheet total (liabilities)30 825.4531 688.5731 944.3931 961.5632 858.68
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