MIRLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39929090
Kirkebakken 23, 6200 Aabenraa
michael_r_lassen@hotmail.com
tel: 23338933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.39 | -5.98 | -16.61 | -6.75 |
| EBIT | -5.00 | -6.39 | -5.98 | -16.61 | -6.75 |
| Other financial income | 438.93 | 1 089.98 | 12.10 | 0.61 | |
| Other financial expenses | -28.03 | -0.16 | -0.18 | ||
| Pre-tax profit | -5.00 | 404.51 | 1 083.85 | -4.69 | -6.14 |
| Net earnings | -5.00 | 404.51 | 1 083.85 | -4.69 | -6.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 702.50 | 1 641.38 | 1 594.21 | 1 594.21 | 1 594.21 |
| Long term receivables total | 1 702.50 | 1 641.38 | 1 594.21 | 1 594.21 | 1 594.21 |
| Finished products/goods | 19.20 | ||||
| Inventories total | 19.20 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 0.09 | 0.00 | |||
| Other current investments | 224.48 | 213.22 | |||
| Cash and bank deposits | 102.53 | 1 132.20 | 340.91 | 193.72 | |
| Cash and cash equivalents | 327.01 | 1 345.41 | 340.91 | 193.72 | |
| Balance sheet total (assets) | 1 702.50 | 1 968.39 | 2 939.71 | 1 935.12 | 1 807.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 1 000.00 | 122.00 | 135.00 | |
| Retained earnings | 1 638.75 | 1 406.35 | 810.87 | 1 772.71 | 1 633.02 |
| Profit of the financial year | -5.00 | 404.51 | 1 083.85 | -4.69 | -6.14 |
| Shareholders equity total | 1 673.75 | 1 965.27 | 2 934.71 | 1 930.03 | 1 801.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | 5.00 | 5.25 | |
| Current owed to participating | 28.12 | ||||
| Other non-interest bearing current liabilities | 0.63 | 0.00 | 0.10 | ||
| Current liabilities total | 28.75 | 3.13 | 5.00 | 5.10 | 5.25 |
| Balance sheet total (liabilities) | 1 702.50 | 1 968.39 | 2 939.71 | 1 935.12 | 1 807.14 |
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