Mimago Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41199113
Odensegade 33, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.67 | ||||
| Gross profit | -12.67 | -6.25 | -6.88 | -6.88 | -7.26 |
| EBIT | -12.67 | -6.25 | -6.88 | -6.88 | -7.26 |
| Other financial income | 14.69 | 26.73 | |||
| Other financial expenses | -25.45 | - 102.20 | - 160.22 | -38.60 | -61.04 |
| Net income from associates (fin.) | 694.06 | 129.19 | 51.92 | 52.68 | 42.19 |
| Pre-tax profit | 655.94 | 20.74 | - 115.18 | 21.89 | 0.62 |
| Income taxes | 12.63 | 1.74 | 6.77 | 9.20 | |
| Net earnings | 655.94 | 33.36 | - 113.44 | 28.66 | 9.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 292.01 | 171.20 | 123.12 | 92.80 | 82.18 |
| Investments total | 1 292.01 | 171.20 | 123.12 | 92.80 | 82.18 |
| Non-current loans receivable | 1 015.62 | 1 026.46 | 1 387.33 | 1 921.74 | 2 413.61 |
| Long term receivables total | 1 015.62 | 1 026.46 | 1 387.33 | 1 921.74 | 2 413.61 |
| Inventories total | |||||
| Current other receivables | 264.58 | 291.04 | |||
| Current deferred tax assets | 4.20 | 41.74 | 22.77 | 29.20 | |
| Short term receivables total | 4.20 | 41.74 | 287.35 | 320.25 | |
| Cash and bank deposits | 76.21 | 110.66 | 40.49 | 372.85 | 100.78 |
| Cash and cash equivalents | 76.21 | 110.66 | 40.49 | 372.85 | 100.78 |
| Balance sheet total (assets) | 2 383.83 | 1 312.51 | 1 592.69 | 2 674.74 | 2 916.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 252.01 | 131.20 | 83.12 | 52.80 | 42.19 |
| Retained earnings | - 694.06 | 1 082.69 | 1 164.13 | 1 081.01 | 1 120.29 |
| Profit of the financial year | 655.94 | 33.36 | - 113.44 | 28.66 | 9.83 |
| Shareholders equity total | 1 253.89 | 1 287.25 | 1 173.81 | 1 202.47 | 1 212.30 |
| Non-current owed to group member | 400.00 | 1 400.00 | 1 600.00 | ||
| Non-current liabilities total | 400.00 | 1 400.00 | 1 600.00 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current owed to group member | 1 125.44 | 20.76 | 14.37 | 67.77 | 100.03 |
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 1 129.94 | 25.26 | 18.87 | 72.27 | 104.53 |
| Balance sheet total (liabilities) | 2 383.83 | 1 312.51 | 1 592.69 | 2 674.74 | 2 916.83 |
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