MIMOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955049
Sandmosevej 64, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.16 | -40.38 | -64.03 | -72.98 | -93.81 |
| EBIT | -25.16 | -40.38 | -64.03 | -72.98 | -93.81 |
| Other financial income | 281.63 | 1 816.65 | 691.92 | 1 028.90 | 3 073.55 |
| Other financial expenses | -91.48 | -24.66 | -2 019.95 | -27.48 | -0.50 |
| Reduction non-current investment assets | - 241.14 | - 371.20 | 30.15 | -2 822.47 | |
| Net income from associates (fin.) | 5 981.05 | 7 503.44 | 12 782.64 | 11 154.26 | 7 533.68 |
| Pre-tax profit | 6 146.03 | 9 013.91 | 11 019.38 | 12 112.84 | 7 690.45 |
| Income taxes | - 223.12 | 308.61 | - 140.40 | - 633.72 | |
| Net earnings | 6 146.03 | 8 790.79 | 11 327.99 | 11 972.43 | 7 056.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 340.00 | 13 340.00 | 13 340.00 | 13 340.00 | 13 340.00 |
| Participating interests | 500.00 | 500.00 | 500.00 | 650.00 | 1 829.09 |
| Investments total | 13 840.00 | 13 840.00 | 13 840.00 | 13 990.00 | 15 169.09 |
| Non-curr. owed by particip. interest comp. | 1 854.63 | 2 011.92 | |||
| Non-current loans receivable | 3 628.10 | 5 688.65 | 7 071.19 | 13 025.09 | 14 251.51 |
| Long term receivables total | 3 628.10 | 5 688.65 | 7 071.19 | 14 879.72 | 16 263.43 |
| Finished products/goods | 603.30 | 643.58 | 672.68 | 672.68 | 715.64 |
| Inventories total | 603.30 | 643.58 | 672.68 | 672.68 | 715.64 |
| Current amounts owed by group member comp. | 2 227.68 | 3 926.60 | 3 280.26 | 4 723.36 | 6 149.41 |
| Current other receivables | 0.01 | 0.50 | 40.00 | ||
| Short term receivables total | 2 227.69 | 3 926.60 | 3 280.26 | 4 723.86 | 6 189.41 |
| Other current investments | 3 112.17 | 12 212.84 | 13 417.36 | 15 503.18 | 18 997.97 |
| Cash and bank deposits | 7 199.64 | 1 518.96 | 8 616.76 | 5 532.76 | 3 855.96 |
| Cash and cash equivalents | 10 311.82 | 13 731.80 | 22 034.12 | 21 035.93 | 22 853.92 |
| Balance sheet total (assets) | 30 610.90 | 37 830.62 | 46 898.24 | 55 302.19 | 61 191.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 500.00 | 2 200.00 | 2 000.00 |
| Retained earnings | 21 187.84 | 23 833.87 | 30 124.66 | 39 252.66 | 49 225.09 |
| Profit of the financial year | 6 146.03 | 8 790.79 | 11 327.99 | 11 972.43 | 7 056.74 |
| Shareholders equity total | 28 413.87 | 33 704.66 | 44 032.66 | 53 505.09 | 58 361.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.93 | 20.87 | 20.68 | 25.00 |
| Short-term deferred tax liabilities | 2 189.53 | 4 116.03 | 2 844.72 | 1 776.42 | 2 804.66 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 197.03 | 4 125.96 | 2 865.58 | 1 797.10 | 2 829.66 |
| Balance sheet total (liabilities) | 30 610.90 | 37 830.62 | 46 898.24 | 55 302.19 | 61 191.49 |
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