Mimers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40069755
Halmtorvet 4, 1700 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.13 | -1.25 | -1.99 | -3.18 | -4.75 |
| EBIT | -3.13 | -1.25 | -1.99 | -3.18 | -4.75 |
| Other financial income | 0.90 | 308.59 | 567.84 | ||
| Other financial expenses | -2.55 | -0.28 | - 134.72 | -7.16 | -24.30 |
| Net income from associates (fin.) | 251.34 | 418.20 | 647.34 | 467.21 | 452.64 |
| Pre-tax profit | 245.67 | 416.68 | 511.53 | 765.47 | 991.43 |
| Income taxes | 1.25 | 0.27 | 29.78 | -66.96 | - 123.88 |
| Net earnings | 246.92 | 416.95 | 541.31 | 698.50 | 867.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.73 | 646.56 | 793.90 | 711.12 | 663.76 |
| Investments total | 333.73 | 646.56 | 793.90 | 711.12 | 663.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.25 | 41.55 | |||
| Short term receivables total | 1.25 | 41.55 | |||
| Other current investments | 709.99 | 1 572.73 | 2 454.47 | ||
| Cash and bank deposits | 540.72 | 59.19 | 31.52 | 7.71 | |
| Cash and cash equivalents | 540.72 | 769.18 | 1 604.25 | 2 462.18 | |
| Balance sheet total (assets) | 334.98 | 1 187.28 | 1 604.63 | 2 315.37 | 3 125.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 107.00 | 90.00 | 77.80 |
| Retained earnings | -67.61 | 66.31 | 376.26 | 827.58 | 1 448.28 |
| Profit of the financial year | 246.92 | 416.95 | 541.31 | 698.50 | 867.55 |
| Shareholders equity total | 329.31 | 646.26 | 1 074.58 | 1 666.08 | 2 443.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to group member | 5.38 | 479.78 | 530.05 | 467.55 | 297.33 |
| Short-term deferred tax liabilities | 61.24 | 181.65 | 384.64 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.33 | |||
| Current liabilities total | 5.67 | 541.01 | 530.05 | 649.29 | 682.30 |
| Balance sheet total (liabilities) | 334.98 | 1 187.28 | 1 604.63 | 2 315.37 | 3 125.93 |
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