MIMOSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34054843
Roasvej 8 A, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | ||||
| EBIT | -2.67 | ||||
| Other financial income | 9.51 | ||||
| Other financial expenses | - 205.00 | - 249.00 | - 235.00 | -68.00 | -68.09 |
| Net income from associates (fin.) | 1 304.00 | 300.00 | 950.00 | 150.00 | 150.00 |
| Pre-tax profit | 1 099.00 | 51.00 | 715.00 | 82.00 | 88.75 |
| Net earnings | 1 099.00 | 51.00 | 715.00 | 82.00 | 88.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 179.00 | 5 179.00 | 5 179.00 | 5 179.00 | 5 178.91 |
| Investments total | 5 179.00 | 5 179.00 | 5 179.00 | 5 179.00 | 5 178.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 102.79 | ||||
| Cash and bank deposits | 17.00 | 16.00 | 66.00 | 5.00 | 25.84 |
| Cash and cash equivalents | 17.00 | 16.00 | 66.00 | 5.00 | 128.63 |
| Balance sheet total (assets) | 5 196.00 | 5 195.00 | 5 245.00 | 5 184.00 | 5 307.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 189.00 | 2 173.00 | 2 106.00 | 2 699.00 | 2 646.08 |
| Profit of the financial year | 1 099.00 | 51.00 | 715.00 | 82.00 | 88.75 |
| Shareholders equity total | 2 481.00 | 2 418.00 | 3 019.00 | 2 983.00 | 2 949.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 2 714.00 | 2 776.00 | 2 225.00 | 2 200.00 | 2 356.72 |
| Current liabilities total | 2 715.00 | 2 777.00 | 2 226.00 | 2 201.00 | 2 357.72 |
| Balance sheet total (liabilities) | 5 196.00 | 5 195.00 | 5 245.00 | 5 184.00 | 5 307.55 |
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