MIMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28150261
Gl Strandvej 268, 3050 Humlebæk
cs@mimose.dk
tel: 44441460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.02 | -31.17 | -20.42 | -31.41 | -30.37 |
| EBIT | -35.02 | -31.17 | -20.42 | -31.41 | -30.37 |
| Other financial income | 246.57 | 124.77 | 7.72 | 26.53 | 66.18 |
| Other financial expenses | -2.35 | -0.52 | - 404.17 | -8.75 | -1.62 |
| Pre-tax profit | 209.20 | 93.07 | - 416.87 | -13.63 | 34.20 |
| Net earnings | 209.20 | 93.07 | - 416.87 | -13.63 | 34.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.92 | 1.60 | 1.70 | 3.06 | 5.22 |
| Short term receivables total | 0.92 | 1.60 | 1.70 | 3.06 | 5.22 |
| Other current investments | 1 214.53 | 1 238.80 | 591.92 | 604.52 | 766.48 |
| Cash and bank deposits | 22.97 | 91.09 | 263.81 | 186.72 | 50.47 |
| Cash and cash equivalents | 1 237.50 | 1 329.89 | 855.73 | 791.25 | 816.95 |
| Balance sheet total (assets) | 1 238.42 | 1 331.49 | 857.43 | 794.30 | 822.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 892.34 | 1 044.35 | 1 078.52 | 600.65 | 519.52 |
| Profit of the financial year | 209.20 | 93.07 | - 416.87 | -13.63 | 34.20 |
| Shareholders equity total | 1 226.55 | 1 319.62 | 845.55 | 773.02 | 746.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.41 | 50.28 | |||
| Other non-interest bearing current liabilities | 11.88 | 11.88 | 11.88 | 11.88 | 25.66 |
| Current liabilities total | 11.88 | 11.88 | 11.88 | 21.28 | 75.94 |
| Balance sheet total (liabilities) | 1 238.42 | 1 331.49 | 857.43 | 794.30 | 822.16 |
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