Mimer Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40609407
Ildvedvej 1, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -15.70 | -7.24 | -59.80 | -84.24 |
| EBIT | -5.88 | -15.70 | -7.24 | -59.80 | -84.24 |
| Other financial income | 2.13 | 0.67 | |||
| Other financial expenses | -1.19 | -0.47 | -3.54 | -29.07 | - 170.17 |
| Pre-tax profit | -7.07 | -16.18 | -10.77 | -86.75 | - 253.73 |
| Net earnings | -7.07 | -16.18 | -10.77 | -86.75 | - 253.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Non-current loans receivable | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Inventories total | |||||
| Current other receivables | 5.88 | 1.25 | |||
| Short term receivables total | 5.88 | 1.25 | |||
| Cash and bank deposits | 40.58 | 1.99 | 2 153.33 | 129.75 | 43.20 |
| Cash and cash equivalents | 40.58 | 1.99 | 2 153.33 | 129.75 | 43.20 |
| Balance sheet total (assets) | 64.46 | 19.99 | 2 172.58 | 147.75 | 61.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.00 | ||||
| Shares repurchased | 2 750.00 | ||||
| Other reserves | -2 750.00 | ||||
| Retained earnings | -7.87 | -6.94 | -23.12 | -2 783.89 | -2 870.64 |
| Profit of the financial year | -7.07 | -16.18 | -10.77 | -86.75 | - 253.73 |
| Shareholders equity total | 33.06 | 16.88 | 6.11 | -2 830.64 | -3 084.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | ||||
| Current owed to participating | 2.92 | 366.48 | 435.89 | 1 345.41 | |
| Other non-interest bearing current liabilities | 31.41 | 742.50 | 0.16 | ||
| Accruals and deferred income | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Current liabilities total | 31.41 | 3.11 | 2 166.48 | 2 978.39 | 3 145.58 |
| Balance sheet total (liabilities) | 64.46 | 19.99 | 2 172.58 | 147.75 | 61.20 |
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