Miss Bagel Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39815915
Oktobervej 49, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -28.52 | |||
| Gross profit | -2.50 | -28.52 | -20.02 | -43.60 | -85.27 |
| EBIT | -2.50 | -28.52 | -20.02 | -43.60 | -85.27 |
| Other financial income | 1.50 | 6.47 | 279.75 | ||
| Other financial expenses | -0.03 | -4.04 | -4.51 | -1.92 | -0.86 |
| Net income from associates (fin.) | 919.59 | 1 871.16 | 1 637.73 | 1 796.25 | 6 707.13 |
| Pre-tax profit | 917.06 | 1 838.61 | 1 614.71 | 1 757.20 | 6 900.74 |
| Income taxes | -28.23 | ||||
| Net earnings | 917.06 | 1 838.61 | 1 614.71 | 1 757.20 | 6 872.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 917.82 | 6 458.97 | 7 271.71 | 9 067.95 | 6 179.57 |
| Investments total | 4 917.82 | 6 458.97 | 7 271.71 | 9 067.95 | 6 179.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 143.50 | 120.60 | 4 205.38 | ||
| Short term receivables total | 143.50 | 120.60 | 4 205.38 | ||
| Cash and bank deposits | 499.49 | 733.83 | 972.08 | 861.86 | 3 082.79 |
| Cash and cash equivalents | 499.49 | 733.83 | 972.08 | 861.86 | 3 082.79 |
| Balance sheet total (assets) | 5 417.31 | 7 192.80 | 8 387.29 | 10 050.41 | 13 467.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 58.90 | 3 495.00 | 1 900.00 | |
| Other reserves | 2 143.26 | 3 684.42 | 4 497.15 | 6 293.40 | 329.74 |
| Retained earnings | 2 039.22 | 1 415.12 | 1 920.44 | -1 756.10 | 4 064.76 |
| Profit of the financial year | 917.06 | 1 838.61 | 1 614.71 | 1 757.20 | 6 872.52 |
| Shareholders equity total | 5 406.03 | 7 188.14 | 8 341.20 | 10 039.50 | 13 417.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.00 | 22.50 | ||
| Short-term deferred tax liabilities | 28.23 | ||||
| Other non-interest bearing current liabilities | 11.28 | 4.66 | 42.34 | 0.91 | |
| Current liabilities total | 11.28 | 4.66 | 46.09 | 10.91 | 50.73 |
| Balance sheet total (liabilities) | 5 417.31 | 7 192.80 | 8 387.29 | 10 050.41 | 13 467.74 |
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