MINEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42381977
Blomstervænget 2, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.00 | -70.81 | ||
| EBIT | -30.00 | -70.81 | ||
| Other financial income | 11.95 | |||
| Other financial expenses | -0.47 | -0.42 | -46.05 | |
| Net income from associates (fin.) | 4.76 | 66.75 | 359.13 | 352.11 |
| Pre-tax profit | 4.76 | 66.27 | 328.71 | 247.20 |
| Income taxes | 6.69 | 8.42 | ||
| Net earnings | 4.76 | 66.27 | 335.40 | 255.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.76 | 91.51 | 145.64 | |
| Participating interests | 1 802.11 | |||
| Investments total | 24.76 | 91.51 | 145.64 | 1 802.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.69 | |||
| Current owed by particip. interest comp. | 12.69 | |||
| Current other receivables | 27.48 | |||
| Current deferred tax assets | 27.48 | 8.40 | ||
| Short term receivables total | 12.69 | 12.69 | 27.48 | 35.88 |
| Cash and bank deposits | 7.31 | 6.83 | 299.11 | 153.52 |
| Cash and cash equivalents | 7.31 | 6.83 | 299.11 | 153.52 |
| Balance sheet total (assets) | 44.76 | 111.03 | 472.22 | 1 991.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 105.64 | 202.11 | ||
| Retained earnings | 4.76 | -34.60 | 204.32 | |
| Profit of the financial year | 4.76 | 66.27 | 335.40 | 255.62 |
| Shareholders equity total | 44.76 | 111.03 | 446.43 | 702.05 |
| Non-current owed to group member | 351.96 | |||
| Non-current deferred tax liabilities | 932.50 | |||
| Non-current liabilities total | 1 284.45 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 20.79 | |||
| Current liabilities total | 25.79 | 5.00 | ||
| Balance sheet total (liabilities) | 44.76 | 111.03 | 472.22 | 1 991.51 |
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