MINKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10153115
Marielystvej 7, 6100 Haderslev
gko@minkoinvest.dk
tel: 74533800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.64 | - 102.30 | - 187.56 | - 249.87 | - 425.46 |
| Employee benefit expenses | - 530.94 | - 340.06 | -1 265.69 | -1 439.70 | -1 741.24 |
| Other operating expenses | - 147.50 | - 267.58 | |||
| Total depreciation | -35.71 | -71.43 | |||
| EBIT | - 633.79 | - 709.94 | -1 453.25 | -1 725.29 | -2 238.13 |
| Other financial income | 193.78 | 205.77 | 93.69 | 843.89 | 1 601.52 |
| Other financial expenses | - 358.64 | - 164.42 | - 467.32 | - 188.63 | - 185.29 |
| Income from other inv. held as non-curr. assets | 551.72 | ||||
| Net income from associates (fin.) | 1 750.67 | 3 393.03 | 10 956.53 | 2 299.80 | 2 217.58 |
| Pre-tax profit | 1 503.74 | 2 724.43 | 9 129.65 | 1 229.77 | 1 395.68 |
| Income taxes | 117.99 | 142.65 | 381.16 | 352.62 | 172.38 |
| Net earnings | 1 621.73 | 2 867.08 | 9 510.81 | 1 582.39 | 1 568.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 464.29 | 392.86 | |||
| Intangible assets total | 464.29 | 392.86 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 6 227.59 | 8 632.57 | 8 061.10 | 8 508.21 | 10 721.57 |
| Participating interests | 244.62 | 2 518.95 | 238.44 | 234.75 | 238.96 |
| Investments total | 6 472.21 | 11 151.52 | 8 299.54 | 8 742.95 | 10 960.53 |
| Non-current loans receivable | 788.46 | 788.46 | |||
| Non-current other receivables | 832.29 | ||||
| Long term receivables total | 832.29 | 788.46 | 788.46 | ||
| Finished products/goods | 75.00 | 55.00 | |||
| Inventories total | 75.00 | 55.00 | |||
| Current trade debtors | 68.38 | 62.38 | |||
| Current amounts owed by group member comp. | 469.16 | 9.33 | 362.27 | 1 557.17 | |
| Prepayments and accrued income | 7.37 | 7.70 | 6.02 | ||
| Current other receivables | 25.00 | 619.49 | 631.19 | 689.05 | |
| Current deferred tax assets | 4.97 | 768.77 | 745.77 | 898.18 | 849.52 |
| Short term receivables total | 474.13 | 803.10 | 1 734.90 | 3 162.61 | 1 606.96 |
| Other current investments | 2 797.61 | 1 520.86 | 1 133.44 | 8 847.54 | 9 775.91 |
| Cash and bank deposits | 348.73 | 105.29 | 11 099.81 | 1 500.49 | 415.64 |
| Cash and cash equivalents | 3 146.34 | 1 626.15 | 12 233.26 | 10 348.03 | 10 191.55 |
| Balance sheet total (assets) | 10 092.68 | 13 580.77 | 23 099.98 | 23 581.34 | 23 995.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 750.00 | 1 300.00 | 1 800.00 | |
| Other reserves | 5 172.21 | 8 583.24 | 7 137.72 | 7 999.54 | 6 661.22 |
| Retained earnings | - 242.15 | -2 031.46 | 1 531.13 | 8 580.14 | 9 400.84 |
| Profit of the financial year | 1 621.73 | 2 867.08 | 9 510.81 | 1 582.39 | 1 568.06 |
| Shareholders equity total | 6 789.78 | 9 543.86 | 19 054.67 | 19 587.06 | 19 555.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 3.33 | 33.23 | ||
| Current owed to group member | 2 594.36 | 3 108.21 | 2 822.06 | 2 929.23 | 3 048.98 |
| Short-term deferred tax liabilities | 121.55 | 349.10 | 182.68 | 472.64 | |
| Other non-interest bearing current liabilities | 696.66 | 803.83 | 840.93 | 882.37 | 918.61 |
| Current liabilities total | 3 302.89 | 4 036.91 | 4 045.31 | 3 994.28 | 4 440.23 |
| Balance sheet total (liabilities) | 10 092.68 | 13 580.77 | 23 099.98 | 23 581.34 | 23 995.35 |
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