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MINEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42381977
Blomstervænget 2, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -70.81 | -22.27 | ||
| EBIT | -30.00 | -70.81 | -22.27 | ||
| Other financial income | 11.95 | ||||
| Other financial expenses | -0.47 | -0.42 | -46.05 | -39.71 | |
| Net income from associates (fin.) | 4.76 | 66.75 | 359.13 | 352.11 | 269.05 |
| Pre-tax profit | 4.76 | 66.27 | 328.71 | 247.20 | 207.06 |
| Income taxes | 6.69 | 8.42 | |||
| Net earnings | 4.76 | 66.27 | 335.40 | 255.62 | 207.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.76 | 91.51 | 145.64 | ||
| Participating interests | 1 802.11 | 1 771.16 | |||
| Investments total | 24.76 | 91.51 | 145.64 | 1 802.11 | 1 771.16 |
| 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 | 2.00 | ||
| Short term receivables total | 12.69 | 12.69 | 27.48 | 35.88 | 2.00 |
| Cash and bank deposits | 7.31 | 6.83 | 299.11 | 153.52 | 117.12 |
| Cash and cash equivalents | 7.31 | 6.83 | 299.11 | 153.52 | 117.12 |
| Balance sheet total (assets) | 44.76 | 111.03 | 472.22 | 1 991.51 | 1 890.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 105.64 | 2.11 | 11.16 | ||
| Retained earnings | 4.76 | -34.60 | 404.32 | 650.89 | |
| Profit of the financial year | 4.76 | 66.27 | 335.40 | 255.62 | 207.06 |
| Shareholders equity total | 44.76 | 111.03 | 446.43 | 702.05 | 909.12 |
| Non-current owed to group member | 351.96 | 365.68 | |||
| Non-current deferred tax liabilities | 932.50 | 608.38 | |||
| Non-current liabilities total | 1 284.45 | 974.06 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 20.79 | ||||
| Other non-interest bearing current liabilities | 2.10 | ||||
| Current liabilities total | 25.79 | 5.00 | 7.10 | ||
| Balance sheet total (liabilities) | 44.76 | 111.03 | 472.22 | 1 991.51 | 1 890.28 |
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