Miralix Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38548840
Snedkervej 5, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.34 | -24.77 | -25.30 | -37.27 | -3 857.36 |
| EBIT | -26.34 | -24.77 | -25.30 | -37.27 | -3 857.36 |
| Other financial income | 0.21 | 0.12 | |||
| Other financial expenses | - 474.63 | - 529.01 | - 292.98 | - 372.65 | - 790.66 |
| Net income from associates (fin.) | 3 572.78 | 775.95 | 5 252.32 | 4 921.08 | 1 590.88 |
| Pre-tax profit | 3 072.02 | 222.28 | 4 934.04 | 4 511.16 | -3 057.14 |
| Income taxes | 110.22 | 121.84 | 64.76 | 86.26 | 179.30 |
| Net earnings | 3 182.24 | 344.12 | 4 998.80 | 4 597.42 | -2 877.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 373.71 | 30 373.71 | 30 373.71 | 30 373.71 | 30 373.71 |
| Investments total | 30 373.71 | 30 373.71 | 30 373.71 | 30 373.71 | 30 373.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.02 | ||||
| Current deferred tax assets | 493.36 | 1 514.50 | 1 410.80 | 725.86 | 1 622.40 |
| Short term receivables total | 493.36 | 1 517.52 | 1 410.80 | 725.86 | 1 622.40 |
| Cash and bank deposits | 31.77 | ||||
| Cash and cash equivalents | 31.77 | ||||
| Balance sheet total (assets) | 30 898.83 | 31 891.23 | 31 784.51 | 31 099.57 | 31 996.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 8 845.36 | 9 527.60 | 7 371.72 | 12 370.52 | 20 467.94 |
| Profit of the financial year | 3 182.24 | 344.12 | 4 998.80 | 4 597.42 | -2 877.84 |
| Shareholders equity total | 13 527.60 | 13 871.72 | 13 870.52 | 18 467.94 | 19 090.10 |
| Non-current loans from credit institutions | 9 725.00 | 12 002.16 | 9 000.00 | 6 000.00 | 3 000.00 |
| Non-current other liabilities | 5 000.00 | ||||
| Non-current liabilities total | 14 725.00 | 12 002.16 | 9 000.00 | 6 000.00 | 3 000.00 |
| Current loans from credit institutions | 775.00 | 3 265.32 | 3 287.59 | 3 314.68 | |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 1 595.60 | 5 410.78 | 4 577.47 | 3 325.30 | 6 572.59 |
| Short-term deferred tax liabilities | 287.82 | 52.45 | |||
| Other non-interest bearing current liabilities | 256.88 | 300.00 | 1 000.00 | ||
| Current liabilities total | 2 646.23 | 6 017.35 | 8 914.00 | 6 631.63 | 9 906.02 |
| Balance sheet total (liabilities) | 30 898.83 | 31 891.23 | 31 784.51 | 31 099.57 | 31 996.11 |
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