Mimo Holding Glud ApS — Credit Rating and Financial Key Figures
CVR number: 38845543
Kirkeager 17, Glud 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.97 | -10.00 | |||
| Gross profit | -8.97 | -10.00 | -21.01 | -19.60 | -18.81 |
| EBIT | -8.97 | -10.00 | -21.01 | -19.60 | -18.81 |
| Other financial income | 51.06 | 28.71 | 57.95 | 104.48 | |
| Other financial expenses | -0.97 | -1.96 | -2.76 | -50.97 | -0.00 |
| Net income from associates (fin.) | 1 598.54 | 1 093.98 | 7 125.24 | 186.60 | 246.05 |
| Pre-tax profit | 1 639.66 | 1 110.74 | 7 101.47 | 173.99 | 331.71 |
| Income taxes | -9.06 | -3.78 | 0.33 | -10.85 | |
| Net earnings | 1 630.60 | 1 106.96 | 7 101.80 | 173.99 | 320.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 626.27 | 1 220.26 | 241.51 | 249.10 | 308.55 |
| Investments total | 2 626.27 | 1 220.26 | 241.51 | 249.10 | 308.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 327.69 | 2 206.41 | 1 294.27 | 1 316.79 | 1 545.47 |
| Current other receivables | 3 188.12 | 152.57 | 160.20 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 327.69 | 2 206.41 | 4 482.40 | 1 471.36 | 1 705.66 |
| Other current investments | 3 545.33 | ||||
| Cash and bank deposits | 23.97 | 62.94 | 4 863.22 | 7 540.70 | 3 531.28 |
| Cash and cash equivalents | 23.97 | 62.94 | 4 863.22 | 7 540.70 | 7 076.61 |
| Balance sheet total (assets) | 3 977.93 | 3 489.61 | 9 587.12 | 9 261.17 | 9 090.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 179.01 | 348.55 | |||
| Retained earnings | 1 777.77 | 1 308.37 | 1 736.31 | 8 517.12 | 7 842.56 |
| Profit of the financial year | 1 630.60 | 1 106.96 | 7 101.80 | 173.99 | 320.86 |
| Shareholders equity total | 3 958.37 | 3 465.32 | 9 567.12 | 9 241.11 | 9 061.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 9.06 | 3.78 | 8.85 | ||
| Other non-interest bearing current liabilities | 0.50 | 20.50 | 0.05 | 0.00 | |
| Current liabilities total | 19.56 | 24.28 | 20.00 | 20.05 | 28.85 |
| Balance sheet total (liabilities) | 3 977.93 | 3 489.61 | 9 587.12 | 9 261.17 | 9 090.82 |
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