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MinHR ApS — Credit Rating and Financial Key Figures
CVR number: 44120569
Bragesvej 9, 8230 Åbyhøj
http://www.minhr.dk/
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 305.36 | 1 692.93 | 1 624.99 |
| Employee benefit expenses | -64.78 | - 685.10 | -1 003.39 |
| EBIT | 240.58 | 1 007.83 | 621.60 |
| Other financial income | 4.91 | 1.98 | |
| Pre-tax profit | 240.58 | 1 012.74 | 623.58 |
| Income taxes | -53.55 | - 223.85 | - 138.36 |
| Net earnings | 187.03 | 788.89 | 485.22 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.50 | 1.50 | 2.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 128.59 | 243.62 | 126.75 |
| Current amounts owed by group member comp. | 225.86 | 151.07 | |
| Prepayments and accrued income | 19.76 | 56.66 | 17.50 |
| Current other receivables | 1.78 | ||
| Current deferred tax assets | 21.45 | ||
| Short term receivables total | 169.81 | 527.92 | 295.33 |
| Cash and bank deposits | 154.69 | 682.04 | 608.19 |
| Cash and cash equivalents | 154.69 | 682.04 | 608.19 |
| Balance sheet total (assets) | 326.00 | 1 211.46 | 905.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 37.00 | 785.00 |
| Other reserves | -37.00 | - 785.00 | |
| Retained earnings | - 150.00 | 0.03 | 3.92 |
| Profit of the financial year | 187.03 | 788.89 | 485.22 |
| Shareholders equity total | 227.03 | 828.91 | 529.14 |
| Non-current liabilities total | |||
| Advances received | 3.00 | ||
| Current trade creditors | 16.68 | 16.17 | 28.62 |
| Short-term deferred tax liabilities | 223.85 | 138.36 | |
| Other non-interest bearing current liabilities | 82.29 | 139.52 | 209.74 |
| Current liabilities total | 98.97 | 382.54 | 376.73 |
| Balance sheet total (liabilities) | 326.00 | 1 211.46 | 905.86 |
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