MIRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33245149
Christianshavns Voldgade 15, 1424 København K
michael@holmrossen.dk
tel: 20788871
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.09 | -1.26 | 50.52 | - 361.52 | -54.81 |
| EBIT | -63.09 | -1.26 | 50.52 | - 361.52 | -54.81 |
| Other financial income | 108.21 | 60.02 | 622.13 | 392.03 | 902.39 |
| Other financial expenses | -44.33 | 8.14 | - 186.85 | -95.97 | - 254.69 |
| Reduction non-current investment assets | -4 863.53 | ||||
| Net income from associates (fin.) | - 304.90 | - 933.70 | 956.83 | 1 377.25 | 573.46 |
| Pre-tax profit | -5 167.63 | - 353.19 | 1 505.81 | 1 311.79 | 1 166.35 |
| Income taxes | -0.17 | -11.18 | - 109.22 | 15.97 | - 130.36 |
| Net earnings | -5 167.81 | - 364.37 | 1 396.59 | 1 327.76 | 1 035.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.76 | 925.99 | 2 205.06 | ||
| Participating interests | 2 648.26 | 4 213.43 | 3 784.25 | 4 490.60 | 6 603.02 |
| Investments total | 2 838.02 | 5 139.42 | 5 989.31 | 4 490.60 | 6 603.02 |
| Non-curr. owed by group member comp. | 21 621.59 | 20 800.26 | 19 532.62 | 9 227.65 | 6 889.35 |
| Non-curr. owed by particip. interest comp. | 5 897.93 | 13 229.19 | 15 055.70 | 16 246.69 | 14 367.22 |
| Non-current loans receivable | -8 424.58 | -9 018.04 | |||
| Non-current other receivables | 220.55 | ||||
| Long term receivables total | 27 519.52 | 25 604.87 | 25 570.28 | 25 474.33 | 21 477.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.27 | 82.08 | |||
| Current other receivables | -8.92 | ||||
| Current deferred tax assets | 8.92 | 74.41 | 84.61 | ||
| Short term receivables total | 8.92 | 65.49 | 166.88 | 82.08 | |
| Other current investments | 60.02 | 60.44 | 299.74 | 3 665.65 | |
| Cash and bank deposits | 608.65 | 12.23 | 3.04 | 1 512.84 | 133.69 |
| Cash and cash equivalents | 608.65 | 72.25 | 63.48 | 1 812.58 | 3 799.33 |
| Balance sheet total (assets) | 30 966.19 | 30 825.45 | 31 688.57 | 31 944.39 | 31 961.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 1 300.00 | ||
| Other reserves | 585.18 | - 102.88 | 18.00 | ||
| Retained earnings | 35 276.90 | 29 855.79 | 28 706.23 | 29 190.89 | 30 697.77 |
| Profit of the financial year | -5 167.81 | - 364.37 | 1 396.59 | 1 327.76 | 1 035.99 |
| Shareholders equity total | 30 234.10 | 29 729.42 | 31 013.01 | 31 840.77 | 31 876.76 |
| Non-current deferred tax liabilities | 99.92 | ||||
| Non-current liabilities total | 99.92 | ||||
| Current loans from credit institutions | 699.98 | 1 091.03 | 498.07 | 0.02 | |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.65 | 0.65 | |||
| Short-term deferred tax liabilities | 27.11 | 66.87 | 92.92 | 74.53 | |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.25 | ||
| Current liabilities total | 732.09 | 1 096.03 | 575.63 | 103.62 | 84.80 |
| Balance sheet total (liabilities) | 30 966.19 | 30 825.45 | 31 688.57 | 31 944.39 | 31 961.56 |
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.