MiRoh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42164666
Skærbækvej 19 F, 2610 Rødovre
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-21.11-14.10-11.98-12.48
EBIT-21.11-14.10-11.98-12.48
Other financial income0.640.7121.84
Other financial expenses-54.14-56.84-39.49-32.42
Net income from associates (fin.)964.65280.00400.00
Pre-tax profit-75.26894.35229.25376.94
Net earnings-75.26894.35229.25376.94

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 310.001 848.001 848.001 848.00
Investments total2 310.001 848.001 848.001 848.00
Long term receivables total
Inventories total
Current other receivables537.29195.64211.70
Short term receivables total537.29195.64211.70
Other current investments249.95
Cash and bank deposits31.3761.19179.6172.65
Cash and cash equivalents31.3761.19179.61322.61
Balance sheet total (assets)2 341.372 446.482 223.262 382.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-75.26819.091 048.34
Profit of the financial year-75.26894.35229.25376.94
Shareholders equity total-35.26859.091 088.341 465.28
Non-current other liabilities427.50277.50127.50
Non-current liabilities total427.50277.50127.50
Current loans from credit institutions836.00150.00150.00127.50
Current owed to participating1 105.95
Other non-interest bearing current liabilities7.171 159.89857.41789.52
Current liabilities total1 949.131 309.891 007.41917.02
Balance sheet total (liabilities)2 341.372 446.482 223.262 382.30
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