MINKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27147488
Orionsvej 38, 8270 Højbjerg
info@cafefaust.dk
tel: 26980000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -11.25 | -13.09 | -12.50 | -12.66 |
| EBIT | -11.66 | -11.25 | -13.09 | -12.50 | -12.66 |
| Other financial income | 24.78 | 61.27 | |||
| Other financial expenses | -44.78 | -47.63 | -36.34 | -18.36 | |
| Reduction non-current investment assets | 25.00 | ||||
| Net income from associates (fin.) | 1 662.07 | 1 959.52 | 886.52 | 1 203.34 | 1 211.48 |
| Pre-tax profit | 1 580.63 | 1 900.65 | 837.08 | 1 197.25 | 1 260.09 |
| Income taxes | 12.20 | 9.47 | 10.76 | 1.34 | -10.69 |
| Net earnings | 1 592.82 | 1 910.12 | 847.84 | 1 198.59 | 1 249.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 132.75 | 5 682.27 | 5 578.79 | 5 782.13 | 3 993.60 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 4 142.75 | 5 692.27 | 5 578.79 | 5 782.13 | 3 993.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 371.41 | ||||
| Current deferred tax assets | 489.07 | 549.16 | 266.59 | 358.21 | 352.45 |
| Short term receivables total | 489.07 | 549.16 | 266.59 | 358.21 | 2 723.86 |
| Cash and bank deposits | 189.34 | 4.43 | 1.70 | 0.32 | 0.16 |
| Cash and cash equivalents | 189.34 | 4.43 | 1.70 | 0.32 | 0.16 |
| Balance sheet total (assets) | 4 821.16 | 6 245.86 | 5 847.08 | 6 140.66 | 6 717.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.00 | 600.00 | 1 000.00 | 450.00 | 660.00 |
| Other reserves | 2 507.74 | 4 157.27 | 4 053.79 | 4 807.13 | 3 468.60 |
| Retained earnings | - 908.98 | -1 565.69 | - 552.09 | - 907.58 | 969.53 |
| Profit of the financial year | 1 592.82 | 1 910.12 | 847.84 | 1 198.59 | 1 249.39 |
| Shareholders equity total | 3 726.58 | 5 226.70 | 5 474.55 | 5 673.14 | 6 472.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current owed to group member | 607.45 | 584.39 | 217.45 | 221.40 | |
| Short-term deferred tax liabilities | 476.87 | 422.69 | 144.83 | 235.88 | 234.84 |
| Other non-interest bearing current liabilities | 0.00 | 1.83 | |||
| Current liabilities total | 1 094.58 | 1 019.16 | 372.53 | 467.52 | 245.09 |
| Balance sheet total (liabilities) | 4 821.16 | 6 245.86 | 5 847.08 | 6 140.66 | 6 717.62 |
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