Miju Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38450697
Runeager 13, 7120 Vejle Øst
dc@ac-energi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -7.23 | -7.29 | -10.12 | -11.84 |
| EBIT | -8.17 | -7.23 | -7.29 | -10.12 | -11.84 |
| Other financial income | 0.14 | 11.75 | 10.58 | 37.30 | |
| Other financial expenses | -1.39 | -2.42 | -1.57 | -34.48 | -12.82 |
| Income from other inv. held as non-curr. assets | 132.00 | 160.30 | 202.00 | 180.00 | 155.77 |
| Pre-tax profit | 122.58 | 150.64 | 204.89 | 145.98 | 168.42 |
| Net earnings | 122.58 | 150.64 | 204.89 | 145.98 | 168.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 |
| Long term receivables total | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 |
| Inventories total | |||||
| Current other receivables | 30.23 | 2.20 | 379.88 | ||
| Short term receivables total | 30.23 | 2.20 | 379.88 | ||
| Other current investments | 109.60 | 150.36 | 168.91 | ||
| Cash and bank deposits | 120.70 | 166.69 | 86.68 | 77.86 | 6.07 |
| Cash and cash equivalents | 120.70 | 166.69 | 196.29 | 228.22 | 174.97 |
| Balance sheet total (assets) | 204.79 | 250.78 | 310.60 | 314.51 | 638.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 142.07 | 117.80 | 122.00 |
| Retained earnings | - 110.51 | - 100.93 | -92.36 | -5.27 | 18.71 |
| Profit of the financial year | 122.58 | 150.64 | 204.89 | 145.98 | 168.42 |
| Shareholders equity total | 172.67 | 212.71 | 304.60 | 308.51 | 359.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 273.82 | ||||
| Other non-interest bearing current liabilities | 26.12 | 32.07 | |||
| Current liabilities total | 32.12 | 38.07 | 6.00 | 6.00 | 279.82 |
| Balance sheet total (liabilities) | 204.79 | 250.78 | 310.60 | 314.51 | 638.94 |
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