MIR HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36044977
Brødregade 8, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -8.73 | -8.04 | -6.88 | -7.88 |
| EBIT | -2.50 | -8.73 | -8.04 | -6.88 | -7.88 |
| Other financial income | 10.92 | 18.75 | 13.17 | 13.14 | 13.57 |
| Other financial expenses | -25.43 | -78.76 | -27.21 | -28.37 | -29.24 |
| Net income from associates (fin.) | 648.65 | - 300.88 | 256.15 | 954.52 | 1 513.18 |
| Pre-tax profit | 631.64 | - 369.62 | 234.07 | 932.41 | 1 489.64 |
| Income taxes | - 220.28 | 5.49 | 18.97 | 4.86 | 4.80 |
| Net earnings | 411.35 | - 364.13 | 253.03 | 937.28 | 1 494.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 876.36 | 575.49 | 831.64 | 1 786.15 | 3 299.33 |
| Investments total | 876.36 | 575.49 | 831.64 | 1 786.15 | 3 299.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.62 | 445.75 | 450.98 | 457.24 | 462.89 |
| Current deferred tax assets | 6.27 | 11.76 | 16.62 | 21.48 | 332.89 |
| Short term receivables total | 441.89 | 457.50 | 467.59 | 478.72 | 795.78 |
| Balance sheet total (assets) | 1 318.25 | 1 032.99 | 1 299.23 | 2 264.87 | 4 095.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 658.16 | 2 171.34 | |||
| Retained earnings | 10.60 | 421.95 | 57.82 | - 347.31 | - 923.21 |
| Profit of the financial year | 411.35 | - 364.13 | 253.03 | 937.28 | 1 494.43 |
| Shareholders equity total | 471.95 | 107.82 | 360.85 | 1 298.13 | 2 792.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.58 | 34.59 | 35.62 | 36.69 | 37.79 |
| Current owed to group member | 739.07 | 871.43 | 897.71 | 925.01 | 953.15 |
| Short-term deferred tax liabilities | 306.62 | ||||
| Other non-interest bearing current liabilities | 68.65 | 14.15 | 0.04 | 0.04 | |
| Current liabilities total | 846.30 | 925.17 | 938.37 | 966.75 | 1 302.55 |
| Balance sheet total (liabilities) | 1 318.25 | 1 032.99 | 1 299.23 | 2 264.87 | 4 095.11 |
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