MIMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34213577
Mosegårdsvej 3, Dreslette 5683 Haarby
jesperskott@gmail.com
tel: 20743112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.41 | -15.04 | -28.18 | -23.57 | -23.19 |
| Total depreciation | -16.00 | -16.00 | |||
| EBIT | -42.41 | -31.04 | -28.18 | -23.57 | -23.19 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -1.94 | -28.35 | -33.86 | -27.43 | -25.22 |
| Net income from associates (fin.) | 446.00 | - 303.00 | 802.81 | 284.60 | 720.56 |
| Pre-tax profit | 401.66 | - 362.39 | 740.78 | 233.61 | 672.15 |
| Net earnings | 401.66 | - 362.39 | 740.78 | 233.61 | 672.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | ||||
| Tangible assets total | 16.00 | ||||
| Holdings in group member companies | 557.71 | 1 155.22 | 1 205.98 | 1 280.67 | |
| Participating interests | 682.00 | 1 379.00 | 1 584.30 | 1 818.15 | 2 464.02 |
| Investments total | 682.00 | 1 936.71 | 2 739.52 | 3 024.13 | 3 744.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.97 | ||||
| Current amounts owed by group member comp. | 436.64 | 393.62 | 250.00 | ||
| Current other receivables | 2.34 | 1.05 | 3.12 | 0.78 | 2.22 |
| Short term receivables total | 500.96 | 394.67 | 253.12 | 0.78 | 2.22 |
| Cash and bank deposits | 40.61 | 18.92 | 5.84 | 8.52 | 3.18 |
| Cash and cash equivalents | 40.61 | 18.92 | 5.84 | 8.52 | 3.18 |
| Balance sheet total (assets) | 1 239.58 | 2 350.29 | 2 998.48 | 3 033.43 | 3 750.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 411.71 | 1 229.26 | 1 513.86 | 2 234.42 | |
| Retained earnings | 643.17 | 633.12 | - 546.82 | -90.64 | - 577.59 |
| Profit of the financial year | 401.66 | - 362.39 | 740.78 | 233.61 | 672.15 |
| Shareholders equity total | 1 124.83 | 762.44 | 1 503.22 | 1 736.83 | 2 408.98 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current owed to participating | 90.00 | 345.00 | 375.84 | 271.84 | 316.34 |
| Short-term deferred tax liabilities | 24.75 | 22.75 | 22.75 | 24.75 | 24.75 |
| Other non-interest bearing current liabilities | 220.10 | 96.67 | |||
| Current liabilities total | 114.75 | 587.85 | 495.26 | 296.60 | 341.10 |
| Balance sheet total (liabilities) | 1 239.58 | 2 350.29 | 2 998.48 | 3 033.43 | 3 750.08 |
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.