Mini Dino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41455225
Ørridslevvej 21, 8732 Hovedgård
dorte.ajour@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 826.79 | 270.46 | 1 066.55 | - 231.22 | 43.22 |
| External services | -10.50 | -11.00 | -6.25 | -6.25 | -8.13 |
| Gross profit | 816.29 | 259.46 | 1 060.30 | - 237.47 | 35.10 |
| EBIT | 816.29 | 259.46 | 1 060.30 | - 237.47 | 35.10 |
| Other financial income | 45.43 | 27.87 | 49.77 | 27.32 | |
| Other financial expenses | -8.43 | -1.56 | -54.61 | -27.51 | -2.16 |
| Pre-tax profit | 807.86 | 303.33 | 1 033.56 | - 215.20 | 60.26 |
| Income taxes | 2.90 | -7.57 | 5.30 | -3.94 | -2.76 |
| Net earnings | 810.77 | 295.75 | 1 038.86 | - 219.14 | 57.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 679.47 | 949.93 | 2 016.48 | 1 785.27 | 1 828.49 |
| Investments total | 2 679.47 | 949.93 | 2 016.48 | 1 785.27 | 1 828.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 964.10 | 15.41 | 326.56 | 335.90 | |
| Current other receivables | 1.59 | 1.59 | |||
| Current deferred tax assets | 206.23 | 0.32 | 308.97 | 74.12 | 106.39 |
| Short term receivables total | 206.23 | 1 964.42 | 325.98 | 402.27 | 442.30 |
| Other current investments | 214.40 | 232.63 | 326.95 | ||
| Cash and bank deposits | -0.00 | 1 542.81 | 448.81 | 208.89 | |
| Cash and cash equivalents | -0.00 | 1 757.21 | 681.44 | 535.84 | |
| Balance sheet total (assets) | 2 885.70 | 2 914.34 | 4 099.67 | 2 868.98 | 2 806.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 800.00 | 122.00 | 135.00 | |
| Other reserves | 826.79 | 163.80 | |||
| Retained earnings | 985.89 | 2 509.75 | 1 841.70 | 2 922.37 | 2 568.23 |
| Profit of the financial year | 810.77 | 295.75 | 1 038.86 | - 219.14 | 57.49 |
| Shareholders equity total | 2 663.45 | 2 902.70 | 3 884.37 | 2 865.23 | 2 800.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 9.46 | ||||
| Short-term deferred tax liabilities | 209.04 | 7.89 | 211.55 | 2.15 | |
| Current liabilities total | 222.25 | 11.64 | 215.30 | 3.75 | 5.90 |
| Balance sheet total (liabilities) | 2 885.70 | 2 914.34 | 4 099.67 | 2 868.98 | 2 806.62 |
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