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MINI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36536152
Rosensgade 14, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.25 | -25.07 | -27.96 | -2.75 | -11.97 |
| EBIT | - 121.25 | -25.07 | -27.96 | -2.75 | -11.97 |
| Other financial income | 52.81 | 149.57 | 109.39 | 140.64 | 327.63 |
| Other financial expenses | -1 134.75 | - 472.36 | - 302.11 | - 474.58 | - 323.43 |
| Net income from associates (fin.) | 2 559.40 | -2 289.77 | 1 105.47 | 1 280.07 | 1 393.41 |
| Pre-tax profit | 1 356.21 | -2 637.63 | 884.79 | 943.38 | 1 385.64 |
| Income taxes | 74.80 | 98.58 | 35.07 | -14.77 | |
| Net earnings | 1 431.01 | -2 539.05 | 919.86 | 928.61 | 1 385.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 009.40 | 9 719.63 | 10 825.10 | 12 105.16 | 13 498.57 |
| Investments total | 12 009.40 | 9 719.63 | 10 825.10 | 12 105.16 | 13 498.57 |
| Non-current loans receivable | 4 438.66 | 3 468.83 | 3 458.32 | 3 276.93 | 3 489.51 |
| Long term receivables total | 4 438.66 | 3 468.83 | 3 458.32 | 3 276.93 | 3 489.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.12 | 872.88 | 435.11 | 1 301.81 | 1 496.23 |
| Current deferred tax assets | 128.80 | 186.58 | 826.06 | 499.38 | 146.00 |
| Short term receivables total | 429.92 | 1 059.46 | 1 261.17 | 1 801.18 | 1 642.23 |
| Balance sheet total (assets) | 16 877.98 | 14 247.92 | 15 544.58 | 17 183.28 | 18 630.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 559.40 | 269.63 | 1 375.10 | 2 655.16 | 4 381.91 |
| Retained earnings | 2 628.35 | 6 349.14 | 2 704.62 | 2 344.41 | 1 546.27 |
| Profit of the financial year | 1 431.01 | -2 539.05 | 919.86 | 928.61 | 1 385.64 |
| Shareholders equity total | 6 668.76 | 4 129.71 | 5 049.57 | 5 978.18 | 7 363.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.20 | 39.70 | 27.45 | 51.30 | 96.99 |
| Current trade creditors | 20.00 | 20.00 | 11.50 | 11.50 | |
| Current owed to participating | 10 107.02 | 10 058.50 | 9 696.10 | 10 738.02 | 11 157.53 |
| Short-term deferred tax liabilities | 751.46 | 404.29 | |||
| Other non-interest bearing current liabilities | 20.00 | 0.48 | |||
| Current liabilities total | 10 209.22 | 10 118.20 | 10 495.01 | 11 205.10 | 11 266.50 |
| Balance sheet total (liabilities) | 16 877.98 | 14 247.92 | 15 544.58 | 17 183.28 | 18 630.32 |
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