MIPSALUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29396043
Agern Alle 3, 2970 Hørsholm
nkr@mipsalus.dk
tel: 36921640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.43 | -33.27 | -13.83 | -44.19 | |
| Gross profit | -10.43 | -33.27 | -13.83 | -44.19 | |
| Other operating expenses | -10.56 | ||||
| EBIT | -10.56 | -10.43 | -33.27 | -13.83 | -44.19 |
| Other financial income | 998.26 | 1 482.01 | 1 982.01 | 0.05 | 612.97 |
| Other financial expenses | -45.07 | -62.29 | -31.16 | -8.23 | - 178.99 |
| Reduction non-current investment assets | 46.76 | - 761.23 | |||
| Net income from associates (fin.) | - 111.14 | - 382.14 | -1 284.22 | ||
| Pre-tax profit | 831.50 | 1 027.16 | 633.36 | 24.75 | - 371.45 |
| Income taxes | - 207.37 | - 102.65 | - 421.85 | -80.89 | |
| Net earnings | 624.13 | 924.51 | 211.51 | 24.75 | - 452.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 525.43 | 52 234.24 | 52 281.00 | 68 090.35 | |
| Participating interests | 12 635.81 | ||||
| Investments total | 12 635.81 | 7 525.43 | 52 234.24 | 52 281.00 | 68 090.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 904.46 | 9 224.99 | |||
| Current owed by particip. interest comp. | 33 422.45 | ||||
| Current deferred tax assets | 2 271.69 | 2 491.91 | 2 450.45 | ||
| Short term receivables total | 33 422.45 | 44 904.46 | 2 271.69 | 11 716.89 | 2 450.45 |
| Cash and bank deposits | 12 731.99 | 4 736.01 | 67.51 | 132.31 | 140.38 |
| Cash and cash equivalents | 12 731.99 | 4 736.01 | 67.51 | 132.31 | 140.38 |
| Balance sheet total (assets) | 58 790.25 | 57 165.91 | 54 573.44 | 64 130.21 | 70 681.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 558.71 | 558.71 | 558.71 | 588.12 | 615.32 |
| Retained earnings | 53 058.95 | 48 954.83 | 49 637.53 | 61 019.43 | 64 416.98 |
| Profit of the financial year | 624.13 | 924.51 | 211.51 | 24.75 | - 452.34 |
| Shareholders equity total | 54 241.78 | 50 438.05 | 50 407.75 | 61 632.30 | 64 579.96 |
| Capital loans | 3 531.62 | ||||
| Non-current liabilities total | 3 531.62 | ||||
| Current loans from credit institutions | 1 156.12 | 19.26 | |||
| Current trade creditors | 8.88 | ||||
| Current owed to participating | 4 332.22 | ||||
| Current owed to group member | 310.02 | ||||
| Short-term deferred tax liabilities | 207.37 | 6 408.96 | 2 693.54 | 2 491.91 | 2 531.34 |
| Other non-interest bearing current liabilities | 318.90 | 6.00 | 6.00 | 19.00 | |
| Current liabilities total | 4 548.47 | 6 727.86 | 4 165.68 | 2 497.90 | 2 569.60 |
| Balance sheet total (liabilities) | 58 790.25 | 57 165.91 | 54 573.44 | 64 130.21 | 70 681.18 |
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.