Mwinyi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41582189
Godthåbsvej 52, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -11.59 | -7.02 | -7.19 | -8.63 |
| EBIT | -3.67 | -11.59 | -7.02 | -7.19 | -8.63 |
| Other financial income | 0.43 | 0.27 | |||
| Other financial expenses | -0.65 | -2.36 | -0.84 | -6.15 | |
| Net income from associates (fin.) | 39.52 | 162.96 | 56.93 | -49.40 | 179.37 |
| Pre-tax profit | 35.84 | 150.72 | 47.54 | -57.00 | 164.86 |
| Income taxes | 0.68 | 2.56 | 1.63 | 1.50 | 2.28 |
| Net earnings | 36.52 | 153.28 | 49.17 | -55.50 | 167.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.52 | 242.48 | 139.40 | 57.37 | |
| Investments total | 79.52 | 242.48 | 139.40 | 57.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.42 | ||||
| Current other receivables | 30.49 | ||||
| Current deferred tax assets | 14.74 | 46.04 | 16.06 | 53.77 | 72.24 |
| Short term receivables total | 14.74 | 46.04 | 46.55 | 53.77 | 76.66 |
| Cash and bank deposits | 0.35 | 2.15 | 0.02 | ||
| Cash and cash equivalents | 0.35 | 2.15 | 0.02 | ||
| Balance sheet total (assets) | 94.25 | 288.86 | 188.10 | 53.78 | 134.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 115.00 | |||
| Other reserves | 39.52 | 42.48 | 9.40 | 17.37 | |
| Retained earnings | -39.52 | - 120.36 | -49.00 | 9.58 | - 185.29 |
| Profit of the financial year | 36.52 | 153.28 | 49.17 | -55.50 | 167.14 |
| Shareholders equity total | 76.52 | 229.81 | 164.58 | -5.92 | 39.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.67 | 11.01 | 7.01 | 2.39 | 24.76 |
| Short-term deferred tax liabilities | 14.06 | 43.47 | 8.43 | 52.27 | 64.96 |
| Other non-interest bearing current liabilities | 3.00 | 4.58 | 8.09 | 5.05 | 5.10 |
| Current liabilities total | 17.73 | 59.06 | 23.53 | 59.71 | 94.82 |
| Balance sheet total (liabilities) | 94.25 | 288.86 | 188.10 | 53.78 | 134.03 |
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