MIAMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40811222
Ellipsen 44, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -3.00 | -5.00 | -3.00 | -3.29 |
| Gross profit | -10.00 | -3.00 | -5.00 | -3.00 | -3.29 |
| EBIT | -10.00 | -3.00 | -5.00 | -3.00 | -3.29 |
| Other financial income | 6.00 | 1.39 | |||
| Other financial expenses | -53.00 | - 109.00 | -22.60 | ||
| Net income from associates (fin.) | 394.00 | 424.00 | 367.00 | 255.00 | 76.51 |
| Pre-tax profit | 384.00 | 421.00 | 309.00 | 149.00 | 52.02 |
| Income taxes | 1.00 | 1.00 | 13.00 | 23.00 | 5.39 |
| Net earnings | 385.00 | 422.00 | 322.00 | 172.00 | 57.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.00 | 1 458.00 | 1 425.00 | 1 280.00 | 1 106.08 |
| Investments total | 1 033.00 | 1 458.00 | 1 425.00 | 1 280.00 | 1 106.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 23.96 | |||
| Current deferred tax assets | 148.00 | 154.00 | 67.00 | 33.00 | 20.30 |
| Short term receivables total | 148.00 | 154.00 | 67.00 | 43.00 | 44.26 |
| Other current investments | 260.00 | 56.00 | 34.88 | ||
| Cash and bank deposits | 16.00 | 24.00 | 399.00 | 540.57 | |
| Cash and cash equivalents | 16.00 | 284.00 | 455.00 | 575.46 | |
| Balance sheet total (assets) | 1 181.00 | 1 628.00 | 1 776.00 | 1 778.00 | 1 725.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 114.00 | 115.00 | 120.00 | |
| Other reserves | 393.00 | 418.00 | 385.00 | 390.00 | 466.60 |
| Retained earnings | 206.00 | 506.00 | 847.00 | 1 049.00 | 1 024.38 |
| Profit of the financial year | 385.00 | 422.00 | 322.00 | 172.00 | 57.41 |
| Shareholders equity total | 1 024.00 | 1 446.00 | 1 708.00 | 1 766.00 | 1 708.39 |
| Non-current other liabilities | 153.00 | ||||
| Non-current liabilities total | 153.00 | ||||
| Current owed to group member | 6.00 | 26.00 | 10.00 | ||
| Short-term deferred tax liabilities | 147.00 | 153.00 | 55.00 | 10.00 | 14.91 |
| Other non-interest bearing current liabilities | - 149.00 | 3.00 | 3.00 | 2.00 | 2.50 |
| Current liabilities total | 4.00 | 182.00 | 68.00 | 12.00 | 17.41 |
| Balance sheet total (liabilities) | 1 181.00 | 1 628.00 | 1 776.00 | 1 778.00 | 1 725.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.