Miguel holding ApS — Credit Rating and Financial Key Figures
CVR number: 36892374
Glahns Alle 43, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 407.00 | 349.00 | |||
| External services | -11.00 | -12.00 | |||
| Gross profit | 396.00 | 337.00 | 25.00 | -70.17 | -3.04 |
| EBIT | 396.00 | 337.00 | 25.00 | -70.17 | -3.04 |
| Other financial income | 20.00 | 293.00 | 6.38 | 72.73 | 203.62 |
| Other financial expenses | -73.00 | -10.00 | -26.20 | -50.85 | |
| Net income from associates (fin.) | 217.74 | 198.37 | 237.49 | ||
| Pre-tax profit | 343.00 | 620.00 | 222.92 | 150.08 | 438.07 |
| Income taxes | 14.00 | -64.00 | -7.13 | 56.43 | 0.48 |
| Net earnings | 357.00 | 556.00 | 215.79 | 206.51 | 438.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 132.00 | 726.00 | 711.71 | 111.98 | 349.47 |
| Investments total | 2 132.00 | 726.00 | 711.71 | 111.98 | 349.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 615.00 | 3 370.00 | 3 131.10 | 3 809.61 | 4 289.76 |
| Prepayments and accrued income | 1.00 | 1.00 | 0.95 | ||
| Current other receivables | 138.00 | 130.00 | 130.04 | ||
| Current deferred tax assets | 26.00 | 11.42 | 2.48 | ||
| Short term receivables total | 780.00 | 3 501.00 | 3 262.08 | 3 821.03 | 4 292.24 |
| Other current investments | 690.00 | 7.00 | 57.52 | 0.01 | |
| Cash and bank deposits | 6.00 | 152.00 | 2.61 | 274.35 | 0.76 |
| Cash and cash equivalents | 696.00 | 159.00 | 60.13 | 274.36 | 0.76 |
| Balance sheet total (assets) | 3 608.00 | 4 386.00 | 4 033.93 | 4 207.36 | 4 642.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | |||
| Other reserves | 282.00 | - 233.33 | 298.47 | ||
| Retained earnings | 2 840.00 | 3 348.00 | 3 903.98 | 3 886.45 | 3 794.49 |
| Profit of the financial year | 357.00 | 556.00 | 215.79 | 206.51 | 438.55 |
| Shareholders equity total | 3 586.00 | 4 011.00 | 3 936.45 | 4 142.95 | 4 581.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 22.00 | 34.00 | 46.50 | 30.00 | 20.00 |
| Short-term deferred tax liabilities | 41.00 | 46.89 | 10.00 | 27.96 | |
| Other non-interest bearing current liabilities | 4.10 | 24.41 | 12.99 | ||
| Current liabilities total | 22.00 | 375.00 | 97.48 | 64.41 | 60.96 |
| Balance sheet total (liabilities) | 3 608.00 | 4 386.00 | 4 033.93 | 4 207.36 | 4 642.46 |
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