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MIPSALUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29396043
Agern Alle 3, 2970 Hørsholm
nkr@mipsalus.dk
tel: 36921640
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.43-33.27-13.83-44.19-39.79
Gross profit-10.43-33.27-13.83-44.19-39.79
EBIT-10.43-33.27-13.83-44.19-39.79
Other financial income1 482.011 982.010.05612.97
Other financial expenses-62.29-31.16-8.23- 178.99- 209.09
Reduction non-current investment assets46.76- 761.23- 200.75
Net income from associates (fin.)- 382.14-1 284.22
Pre-tax profit1 027.16633.3624.75- 371.45- 449.63
Income taxes- 102.65- 421.85-80.89
Net earnings924.51211.5124.75- 452.34- 449.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 525.4352 234.2452 281.0068 090.3584 453.02
Investments total7 525.4352 234.2452 281.0068 090.3584 453.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.44 904.469 224.99
Current deferred tax assets2 271.692 491.912 450.451 665.08
Short term receivables total44 904.462 271.6911 716.892 450.451 665.08
Cash and bank deposits4 736.0167.51132.31140.38111.64
Cash and cash equivalents4 736.0167.51132.31140.38111.64
Balance sheet total (assets)57 165.9154 573.4464 130.2170 681.1886 229.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital558.71558.71588.12615.32736.85
Share premium account7 777.51
Retained earnings48 954.8349 637.5361 019.4364 416.9872 769.40
Profit of the financial year924.51211.5124.75- 452.34- 449.63
Shareholders equity total50 438.0550 407.7561 632.3064 579.9680 834.12
Capital loans3 531.623 711.54
Non-current liabilities total3 531.623 711.54
Current loans from credit institutions1 156.1219.26
Current owed to group member310.02
Short-term deferred tax liabilities6 408.962 693.542 491.912 531.341 665.08
Other non-interest bearing current liabilities318.906.006.0019.0019.00
Current liabilities total6 727.864 165.682 497.902 569.601 684.08
Balance sheet total (liabilities)57 165.9154 573.4464 130.2170 681.1886 229.74
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