MINONI ApS — Credit Rating and Financial Key Figures
CVR number: 30895703
Møllers Vej 22, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -7.17 | -7.54 | -12.24 | -15.26 |
| EBIT | -5.28 | -7.17 | -7.54 | -12.24 | -15.26 |
| Other financial income | 2.07 | 2.09 | 7.15 | ||
| Other financial expenses | -3.33 | -4.08 | -2.29 | -1.69 | -0.69 |
| Net income from associates (fin.) | 134.40 | 107.24 | 24.61 | 63.73 | 65.48 |
| Pre-tax profit | 125.80 | 95.98 | 16.85 | 51.90 | 56.68 |
| Income taxes | 1.91 | 2.43 | 1.71 | ||
| Net earnings | 127.71 | 98.42 | 18.56 | 51.90 | 56.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 137.87 | 1 245.10 | 819.71 | ||
| Participating interests | 282.32 | 307.80 | |||
| Investments total | 1 137.87 | 1 245.10 | 819.71 | 282.32 | 307.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.44 | ||||
| Current owed by particip. interest comp. | 0.08 | 0.09 | |||
| Current deferred tax assets | 52.82 | 40.40 | 3.74 | ||
| Short term receivables total | 52.82 | 40.40 | 37.17 | 0.08 | 0.09 |
| Other current investments | 503.06 | ||||
| Cash and bank deposits | 279.52 | 172.95 | 414.27 | 984.00 | 390.75 |
| Cash and cash equivalents | 279.52 | 172.95 | 414.27 | 984.00 | 893.81 |
| Balance sheet total (assets) | 1 470.21 | 1 458.46 | 1 271.16 | 1 266.40 | 1 201.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 58.90 | 100.00 | 67.50 |
| Other reserves | 426.12 | 533.36 | 107.97 | 92.52 | 118.00 |
| Retained earnings | 643.64 | 464.12 | 929.02 | 863.03 | 821.95 |
| Profit of the financial year | 127.71 | 98.42 | 18.56 | 51.90 | 56.68 |
| Shareholders equity total | 1 378.98 | 1 420.89 | 1 239.45 | 1 232.45 | 1 189.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 8.81 | 11.88 | |
| Current owed to participating | 21.66 | 22.54 | 23.45 | 25.14 | 0.69 |
| Current owed to group member | 64.57 | 2.81 | |||
| Short-term deferred tax liabilities | 6.23 | 2.01 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 91.23 | 37.57 | 31.71 | 33.95 | 12.57 |
| Balance sheet total (liabilities) | 1 470.21 | 1 458.46 | 1 271.16 | 1 266.40 | 1 201.70 |
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