MIMOSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28659660
Store Torv 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4.21 | ||||
| Other financial expenses | -25.73 | -27.79 | -30.00 | -32.40 | |
| Net income from associates (fin.) | 181.00 | ||||
| Pre-tax profit | -25.73 | -27.79 | -30.00 | -28.19 | 181.00 |
| Income taxes | 23.25 | -11.51 | 6.58 | 7.11 | -0.05 |
| Net earnings | -2.48 | -39.30 | -23.42 | -21.08 | 180.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.50 | 213.50 | 213.50 | 213.50 | 213.50 |
| Investments total | 213.50 | 213.50 | 213.50 | 213.50 | 213.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.67 | 159.72 | 357.96 | 401.10 | 2.23 |
| Current other receivables | 215.10 | 215.10 | 3.66 | ||
| Current deferred tax assets | 43.96 | ||||
| Short term receivables total | 383.73 | 374.82 | 357.96 | 401.10 | 5.89 |
| Cash and bank deposits | 1.96 | 1.94 | 0.04 | 0.13 | 162.07 |
| Cash and cash equivalents | 1.96 | 1.94 | 0.04 | 0.13 | 162.07 |
| Balance sheet total (assets) | 599.19 | 590.26 | 571.50 | 614.73 | 381.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.63 | 98.15 | 58.85 | 35.43 | 14.35 |
| Profit of the financial year | -2.48 | -39.30 | -23.42 | -21.08 | 180.95 |
| Shareholders equity total | 223.15 | 183.85 | 160.43 | 139.35 | 320.30 |
| Non-current deferred tax liabilities | 21.21 | 1.89 | 20.96 | 5.45 | |
| Non-current liabilities total | 21.21 | 1.89 | 20.96 | 5.45 | |
| Current owed to participating | 374.97 | 404.97 | 437.37 | ||
| Current owed to group member | 28.84 | 10.22 | 4.21 | 17.06 | 35.76 |
| Short-term deferred tax liabilities | 19.96 | ||||
| Other non-interest bearing current liabilities | 347.20 | ||||
| Current liabilities total | 376.03 | 385.20 | 409.18 | 454.43 | 55.72 |
| Balance sheet total (liabilities) | 599.19 | 590.26 | 571.50 | 614.73 | 381.46 |
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