MIMIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21767336
Stenlandsvej 30, Vindinge 4000 Roskilde
inko@inko.dk
tel: 20456518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | - 454.41 | 29.38 | -39.56 | |
| EBIT | -9.49 | - 454.41 | 29.38 | -39.56 | |
| Other financial income | 15.10 | 189.81 | 117.71 | 44.00 | |
| Other financial expenses | -24.24 | -1.66 | -6.07 | -1.20 | -7.36 |
| Income from other inv. held as non-curr. assets | 360.68 | ||||
| Net income from associates (fin.) | - 163.36 | 656.51 | 94.01 | 4.33 | 1 013.00 |
| Pre-tax profit | 163.57 | 215.54 | 307.14 | 120.84 | 1 010.09 |
| Income taxes | -38.43 | -27.52 | -0.62 | ||
| Net earnings | 163.57 | 215.54 | 268.71 | 93.32 | 1 009.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 008.37 | 5.00 | ||
| Long term receivables total | 1 000.00 | 1 008.37 | 5.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 266.23 | 7 224.70 | 7 124.70 | 7 124.70 | 414.89 |
| Current other receivables | 1 490.79 | ||||
| Current deferred tax assets | 210.24 | ||||
| Short term receivables total | 9 266.23 | 7 224.70 | 7 124.70 | 7 124.70 | 2 115.92 |
| Cash and bank deposits | 108.48 | 108.42 | 365.12 | 321.44 | 3 615.34 |
| Cash and cash equivalents | 108.48 | 108.42 | 365.12 | 321.44 | 3 615.34 |
| Balance sheet total (assets) | 9 374.71 | 8 333.12 | 8 498.19 | 7 446.15 | 5 736.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 350.00 | ||||
| Other reserves | - 850.00 | ||||
| Retained earnings | 5 103.54 | 5 267.11 | 5 482.65 | 4 734.26 | 3 477.58 |
| Profit of the financial year | 163.57 | 215.54 | 268.71 | 93.32 | 1 009.47 |
| Shareholders equity total | 5 767.11 | 5 982.65 | 6 251.36 | 5 327.58 | 5 487.05 |
| Provisions | 2 804.59 | 2 148.07 | 2 054.06 | 2 048.54 | |
| Non-current deferred tax liabilities | 27.52 | 201.86 | |||
| Non-current liabilities total | 27.52 | 201.86 | |||
| Current trade creditors | 6.00 | 6.00 | 11.41 | 10.00 | |
| Current owed to group member | 600.62 | ||||
| Short-term deferred tax liabilities | 196.40 | 196.40 | 181.36 | 42.50 | 27.36 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 803.01 | 202.40 | 192.77 | 42.50 | 47.36 |
| Balance sheet total (liabilities) | 9 374.71 | 8 333.12 | 8 498.19 | 7 446.15 | 5 736.26 |
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