MIMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34213577
Mosegårdsvej 3, Dreslette 5683 Haarby
info@dls-aps.dk
tel: 64653347
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | -26.41 | -15.04 | -28.18 | -23.57 |
| Total depreciation | -16.00 | -16.00 | -16.00 | ||
| EBIT | -29.98 | -42.41 | -31.04 | -28.18 | -23.57 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -1.94 | -28.35 | -33.86 | -27.43 |
| Net income from associates (fin.) | 145.00 | 446.00 | - 303.00 | 802.81 | 284.60 |
| Pre-tax profit | 114.94 | 401.66 | - 362.39 | 740.78 | 233.61 |
| Net earnings | 114.94 | 401.66 | - 362.39 | 740.78 | 233.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 16.00 | |||
| Tangible assets total | 32.00 | 16.00 | |||
| Holdings in group member companies | 471.00 | 557.71 | 1 155.22 | 1 205.98 | |
| Participating interests | 153.00 | 682.00 | 1 379.00 | 1 584.30 | 1 818.15 |
| Investments total | 624.00 | 682.00 | 1 936.71 | 2 739.52 | 3 024.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.97 | 61.97 | |||
| Current amounts owed by group member comp. | 257.27 | 436.64 | 393.62 | 250.00 | |
| Current other receivables | 0.03 | 2.34 | 1.05 | 3.12 | 0.78 |
| Short term receivables total | 319.27 | 500.96 | 394.67 | 253.12 | 0.78 |
| Cash and bank deposits | 5.75 | 40.61 | 18.92 | 5.84 | 8.52 |
| Cash and cash equivalents | 5.75 | 40.61 | 18.92 | 5.84 | 8.52 |
| Balance sheet total (assets) | 981.02 | 1 239.58 | 2 350.29 | 2 998.48 | 3 033.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 411.71 | 1 229.26 | 1 229.26 | ||
| Retained earnings | 528.23 | 643.17 | 633.12 | - 546.82 | -90.64 |
| Profit of the financial year | 114.94 | 401.66 | - 362.39 | 740.78 | 233.61 |
| Shareholders equity total | 723.17 | 1 124.83 | 762.44 | 1 503.22 | 1 452.23 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current owed to participating | 175.93 | 90.00 | 345.00 | 375.84 | 556.45 |
| Short-term deferred tax liabilities | 58.25 | 24.75 | 22.75 | 22.75 | 24.75 |
| Other non-interest bearing current liabilities | 23.68 | 220.10 | 96.67 | ||
| Current liabilities total | 257.85 | 114.75 | 587.85 | 495.26 | 581.20 |
| Balance sheet total (liabilities) | 981.02 | 1 239.58 | 2 350.29 | 2 998.48 | 3 033.43 |
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