MINNIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647901
Birkevangen 3, 3540 Lynge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.00-12.00-12.00-52.00-21.47
Gross profit-12.00-12.00-12.00-52.00-21.47
EBIT-12.00-12.00-12.00-52.00-21.47
Other financial income438.001 649.00438.001 026.001 336.35
Other financial expenses-29.00-22.00-20.00-22.00- 111.44
Reduction non-current investment assets- 179.00- 110.00-1 553.00-2 094.00-28.49
Net income from associates (fin.)292.001 114.001 164.00198.00232.67
Pre-tax profit510.002 619.0017.00- 944.001 407.62
Income taxes-49.00- 331.00- 104.52
Net earnings461.002 288.0017.00- 944.001 303.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests8 292.009 407.008 628.003 238.003 469.90
Investments total8 292.009 407.008 628.003 238.003 469.90
Non-current other receivables4 120.003 000.00
Long term receivables total4 120.003 000.00
Inventories total
Current owed by particip. interest comp.3 536.001 961.002 635.00
Current other receivables1.001 015.00
Current deferred tax assets10.0024.0080.00242.00162.92
Short term receivables total3 547.001 985.002 715.001 257.00162.92
Other current investments9 559.0011 156.0012 463.0014 223.0016 332.42
Cash and bank deposits226.001 506.0013.0044.001 260.14
Cash and cash equivalents9 785.0012 662.0012 476.0014 267.0017 592.55
Balance sheet total (assets)21 624.0024 054.0023 819.0022 882.0024 225.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00
Other reserves1 081.00303.00501.00733.03
Retained earnings20 908.0020 288.0023 354.0023 174.0021 997.09
Profit of the financial year461.002 288.0017.00- 944.001 303.10
Shareholders equity total21 605.0023 782.0023 799.0022 856.0024 158.22
Non-current deferred tax liabilities252.0032.18
Non-current liabilities total252.0032.18
Current trade creditors12.0013.0013.0019.0013.50
Other non-interest bearing current liabilities7.007.007.007.0021.48
Current liabilities total19.0020.0020.0026.0034.98
Balance sheet total (liabilities)21 624.0024 054.0023 819.0022 882.0024 225.37
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