MIRZAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26639476
Papirfabrikken 52, 8600 Silkeborg
tel: 40408808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.15 | -25.16 | -33.91 | -28.65 | -43.25 |
| EBIT | -27.15 | -25.16 | -33.91 | -28.65 | -43.25 |
| Other financial income | 667.58 | 658.62 | 444.68 | 1 046.18 | 2 002.32 |
| Other financial expenses | -0.72 | - 313.04 | -1 333.75 | -54.19 | -1.44 |
| Reduction non-current investment assets | -4.31 | -10.01 | -5.21 | -74.26 | - 145.66 |
| Net income from associates (fin.) | 2 861.87 | 1 033.42 | - 133.99 | 1 737.75 | - 122.32 |
| Pre-tax profit | 3 497.28 | 1 343.82 | -1 062.18 | 2 626.83 | 1 689.64 |
| Income taxes | - 144.82 | 10.27 | 204.23 | - 319.07 | - 402.89 |
| Net earnings | 3 352.46 | 1 354.08 | - 857.96 | 2 307.76 | 1 286.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 397.55 | 6 093.27 | 5 959.28 | 7 697.04 | 7 714.72 |
| Investments total | 5 397.55 | 6 093.27 | 5 959.28 | 7 697.04 | 7 714.72 |
| Non-curr. owed by group member comp. | 89.36 | 82.31 | 77.10 | ||
| Long term receivables total | 89.36 | 82.31 | 77.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 861.83 | 9 226.94 | 7 186.22 | 4 756.80 | 7 068.90 |
| Current other receivables | 0.00 | 88.30 | 150.00 | ||
| Current deferred tax assets | 151.83 | 111.60 | 467.68 | 1 135.95 | 526.66 |
| Short term receivables total | 13 013.66 | 9 338.54 | 7 653.90 | 5 981.04 | 7 745.56 |
| Other current investments | 215.44 | 7 840.18 | 6 817.52 | 8 217.53 | 10 202.69 |
| Cash and bank deposits | 5 457.73 | 1 420.98 | 2 571.65 | 3 329.01 | 511.11 |
| Cash and cash equivalents | 5 673.17 | 9 261.16 | 9 389.18 | 11 546.54 | 10 713.80 |
| Balance sheet total (assets) | 24 173.74 | 24 775.28 | 23 079.46 | 25 224.62 | 26 174.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 4 380.71 | 5 076.43 | 4 942.44 | 6 680.19 | 6 761.17 |
| Retained earnings | 15 770.96 | 17 090.00 | 17 828.07 | 14 482.36 | 16 039.13 |
| Profit of the financial year | 3 352.46 | 1 354.08 | - 857.96 | 2 307.76 | 1 286.75 |
| Shareholders equity total | 24 129.13 | 24 645.51 | 22 787.55 | 24 345.31 | 24 962.05 |
| Non-current deferred tax liabilities | 114.33 | 153.54 | 826.91 | 370.82 | |
| Non-current liabilities total | 114.33 | 153.54 | 826.91 | 370.82 | |
| Current loans from credit institutions | 3.87 | ||||
| Current trade creditors | 15.00 | 15.00 | 30.60 | 46.20 | 15.00 |
| Current owed to participating | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Short-term deferred tax liabilities | 29.17 | 107.33 | 5.10 | 821.91 | |
| Other non-interest bearing current liabilities | 0.66 | ||||
| Current liabilities total | 44.62 | 15.44 | 138.37 | 52.41 | 841.22 |
| Balance sheet total (liabilities) | 24 173.74 | 24 775.28 | 23 079.46 | 25 224.62 | 26 174.09 |
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