MIMOSEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222185
Mimosevej 15, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.45 | -11.51 | -10.60 | -10.50 | -10.50 |
| EBIT | -96.45 | -11.51 | -10.60 | -10.50 | -10.50 |
| Other financial income | 22.00 | 61.67 | |||
| Other financial expenses | -80.34 | -89.78 | -36.75 | -33.59 | -72.51 |
| Net income from associates (fin.) | -50.50 | 1 508.25 | 391.30 | 207.34 | 631.95 |
| Pre-tax profit | - 227.29 | 1 406.96 | 343.94 | 185.25 | 610.60 |
| Income taxes | 32.47 | 7.39 | 1.09 | ||
| Net earnings | - 227.29 | 1 439.43 | 351.34 | 186.34 | 610.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 827.62 | 4 599.69 | 3 640.99 | 3 848.33 | 4 360.27 |
| Investments total | 2 827.62 | 4 599.69 | 3 640.99 | 3 848.33 | 4 360.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 022.00 | 1 061.29 | |||
| Current deferred tax assets | 387.86 | 1 281.83 | 1 056.87 | 439.00 | |
| Short term receivables total | 387.86 | 1 281.83 | 2 078.87 | 1 500.29 | |
| Cash and bank deposits | 0.40 | 83.56 | 117.83 | 9.28 | |
| Cash and cash equivalents | 0.40 | 83.56 | 117.83 | 9.28 | |
| Balance sheet total (assets) | 2 828.02 | 5 071.11 | 5 040.65 | 5 936.47 | 5 860.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | ||
| Other reserves | 1 599.69 | 640.99 | 848.33 | 1 242.47 | |
| Retained earnings | - 404.50 | - 964.46 | 1 319.27 | 1 463.26 | 897.86 |
| Profit of the financial year | - 227.29 | 1 439.43 | 351.34 | 186.34 | 610.60 |
| Shareholders equity total | - 551.78 | 2 267.66 | 2 505.99 | 2 577.93 | 3 070.74 |
| Non-current other liabilities | 1 017.83 | ||||
| Non-current deferred tax liabilities | 355.39 | 886.58 | 132.81 | 173.10 | |
| Non-current liabilities total | 1 017.83 | 355.39 | 886.58 | 132.81 | 173.10 |
| Current loans from credit institutions | 1 062.50 | 1 136.26 | 0.31 | ||
| Short-term deferred tax liabilities | 355.39 | 886.58 | 103.81 | ||
| Other non-interest bearing current liabilities | 1 299.48 | 1 311.80 | 1 292.69 | 2 339.15 | 2 512.61 |
| Current liabilities total | 2 361.98 | 2 448.07 | 1 648.08 | 3 225.73 | 2 616.73 |
| Balance sheet total (liabilities) | 2 828.02 | 5 071.11 | 5 040.65 | 5 936.47 | 5 860.56 |
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