MINALTAN.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387571
Furesøvej 45, 2830 Virum
jjo@minaltan.dk
tel: 27799801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.25 | 1 936.47 | 3 928.99 | 2 429.96 | -1 410.14 |
| External services | -13.41 | -11.28 | -17.18 | -14.15 | -15.53 |
| Gross profit | 273.83 | 1 925.20 | 3 911.82 | 2 415.81 | -1 425.67 |
| EBIT | 273.83 | 1 925.20 | 3 911.82 | 2 415.81 | -1 425.67 |
| Other financial income | 137.56 | ||||
| Other financial expenses | - 159.50 | - 154.01 | - 158.43 | - 163.74 | - 132.22 |
| Pre-tax profit | 114.34 | 1 908.75 | 3 753.39 | 2 252.07 | -1 557.88 |
| Net earnings | 114.34 | 1 908.75 | 3 753.39 | 2 252.07 | -1 557.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 846.67 | 7 070.14 | 10 999.13 | 7 743.61 | 6 333.46 |
| Investments total | 5 846.67 | 7 070.14 | 10 999.13 | 7 743.61 | 6 333.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.40 | 7.13 | 12.03 | 0.84 | 0.91 |
| Cash and cash equivalents | 0.40 | 7.13 | 12.03 | 0.84 | 0.91 |
| Balance sheet total (assets) | 5 847.07 | 7 077.27 | 11 011.17 | 7 744.44 | 6 334.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 188.97 | 1 073.99 | 5 002.98 | 1 747.45 | 337.31 |
| Retained earnings | 620.60 | - 150.09 | -2 170.33 | - 846.90 | 2 815.31 |
| Profit of the financial year | 114.34 | 1 908.75 | 3 753.39 | 2 252.07 | -1 557.88 |
| Shareholders equity total | 1 003.90 | 2 912.66 | 6 666.04 | 3 232.62 | 1 674.74 |
| Non-current loans from credit institutions | 3 323.85 | 3 456.81 | 3 595.08 | 3 738.88 | 3 919.05 |
| Non-current liabilities total | 3 323.85 | 3 456.81 | 3 595.08 | 3 738.88 | 3 919.05 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 453.92 | 416.90 | 450.01 | 476.30 | 492.99 |
| Current owed to group member | 173.28 | 200.49 | 222.34 | 235.62 | |
| Other non-interest bearing current liabilities | 55.40 | 107.61 | 89.55 | 64.29 | 1.98 |
| Current liabilities total | 1 519.31 | 707.80 | 750.04 | 772.93 | 740.59 |
| Balance sheet total (liabilities) | 5 847.07 | 7 077.27 | 11 011.17 | 7 744.44 | 6 334.38 |
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