MIMI HVASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34880832
Skovvej 56, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -36.41 | -41.91 | -43.16 | -38.37 |
| EBIT | -26.00 | -36.41 | -41.91 | -43.16 | -38.37 |
| Other financial income | 37.74 | 415.34 | 401.76 | 1 057.10 | |
| Other financial expenses | -0.23 | -3.43 | - 485.30 | -17.97 | |
| Net income from associates (fin.) | 1 726.19 | 2 798.09 | 1 735.68 | 939.16 | 533.95 |
| Pre-tax profit | 1 737.69 | 3 173.59 | 1 208.46 | 1 297.76 | 1 534.72 |
| Income taxes | 22.23 | -48.93 | 131.79 | -64.07 | - 212.81 |
| Net earnings | 1 759.92 | 3 124.66 | 1 340.26 | 1 233.69 | 1 321.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 366.28 | 5 765.33 | 5 101.01 | 4 252.72 | 3 886.67 |
| Investments total | 4 366.28 | 5 765.33 | 5 101.01 | 4 252.72 | 3 886.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.51 | 400.27 | |||
| Current other receivables | 200.00 | 199.62 | |||
| Current deferred tax assets | 603.40 | 880.59 | 514.47 | 315.42 | 229.77 |
| Short term receivables total | 603.40 | 897.10 | 714.47 | 515.03 | 630.04 |
| Other current investments | 2 606.47 | 4 018.65 | 4 838.97 | 6 226.63 | 7 283.73 |
| Cash and bank deposits | 523.55 | 139.91 | 118.16 | 97.11 | 5.28 |
| Cash and cash equivalents | 3 130.02 | 4 158.56 | 4 957.13 | 6 323.74 | 7 289.01 |
| Balance sheet total (assets) | 8 099.71 | 10 820.99 | 10 772.61 | 11 091.49 | 11 805.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4 349.10 | 4 349.10 | 4 349.10 | 4 349.10 | 4 349.10 |
| Shares repurchased | 800.00 | 1 500.00 | 500.00 | 250.00 | |
| Other reserves | 1 103.13 | 438.81 | |||
| Retained earnings | 490.03 | - 216.23 | 3 072.75 | 4 665.52 | 5 531.41 |
| Profit of the financial year | 1 759.92 | 3 124.66 | 1 340.26 | 1 233.69 | 1 321.91 |
| Shareholders equity total | 7 479.05 | 9 940.67 | 9 780.93 | 10 328.31 | 11 532.42 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 494.18 | 880.18 | 300.81 | 237.34 | 251.92 |
| Non-current liabilities total | 494.18 | 880.18 | 300.81 | 237.34 | 251.92 |
| Current owed to group member | 126.35 | 690.49 | 505.78 | ||
| Short-term deferred tax liabilities | 0.38 | 0.06 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.14 | 20.00 | 21.37 | |
| Current liabilities total | 126.47 | 0.14 | 690.88 | 525.83 | 21.37 |
| Balance sheet total (liabilities) | 8 099.71 | 10 820.99 | 10 772.61 | 11 091.49 | 11 805.72 |
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