MIRABELLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919327
Mirabellevej 2, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.06 | -36.27 | -24.02 | -21.17 |
| EBIT | -6.13 | -7.06 | -36.27 | -24.02 | -21.17 |
| Other financial income | 0.02 | 4.32 | 4.74 | ||
| Other financial expenses | -0.07 | -0.38 | -12.73 | -18.38 | -7.54 |
| Net income from associates (fin.) | 249.19 | - 392.47 | -18.50 | - 369.40 | 602.04 |
| Pre-tax profit | 243.01 | - 399.90 | -63.18 | - 411.80 | 578.07 |
| Income taxes | -2.19 | ||||
| Net earnings | 240.82 | - 399.90 | -63.18 | - 411.80 | 578.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 384.06 | 3 991.60 | 2 449.92 | 2 080.52 | 2 122.34 |
| Investments total | 4 384.06 | 3 991.60 | 2 449.92 | 2 080.52 | 2 122.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.37 | 111.37 | 115.83 | ||
| Current other receivables | 5.20 | ||||
| Current deferred tax assets | 51.95 | 30.33 | 6.40 | 8.00 | 8.00 |
| Short term receivables total | 51.95 | 30.33 | 122.98 | 119.37 | 123.83 |
| Cash and bank deposits | 39.80 | 48.39 | 1 977.56 | 144.25 | 123.37 |
| Cash and cash equivalents | 39.80 | 48.39 | 1 977.56 | 144.25 | 123.37 |
| Balance sheet total (assets) | 4 475.81 | 4 070.32 | 4 550.46 | 2 344.14 | 2 369.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 2 282.06 | 1 889.60 | |||
| Retained earnings | - 197.87 | 435.41 | 1 925.10 | 1 861.92 | 822.40 |
| Profit of the financial year | 240.82 | - 399.90 | -63.18 | - 411.80 | 578.07 |
| Shareholders equity total | 2 450.01 | 2 050.10 | 1 986.92 | 1 575.12 | 1 592.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.35 | 6.35 | 6.35 |
| Current owed to group member | 1 966.41 | 1 960.82 | |||
| Other non-interest bearing current liabilities | 53.15 | 53.15 | 2 557.19 | 762.68 | 770.22 |
| Current liabilities total | 2 025.81 | 2 020.22 | 2 563.54 | 769.03 | 776.57 |
| Balance sheet total (liabilities) | 4 475.81 | 4 070.32 | 4 550.46 | 2 344.14 | 2 369.54 |
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