MIINTO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33036191

Prags Boulevard 49, 2300 København S

Income statement (mDKK)

	2021	2022	2023	2024
Intangible rights		95.62	97.87	101.65
Goodwill		46.56	46.56	46.56
Intangible assets total		142.19	144.43	148.21
Machinery and equipment		2.04	1.78	2.47
Other tangible assets			0.08	0.03
Tangible assets total		2.04	1.86	2.50
Other non-current investments		19.33	14.81	13.64
Investments total		19.33	14.81	13.64
Deferred tax assets		5.50	8.13	8.12
Long term receivables total		5.50	8.13	8.12
Finished products/goods			0.46	0.41
Inventories total		1.87	0.91	0.83
Current trade debtors		20.13	14.99	18.25
Prepayments and accrued income		2.63	3.52	3.73
Current other receivables	-5.72	124.57	84.02	66.52
Short term receivables total	-5.72	147.33	102.52	88.50
Cash and bank deposits	5.72	15.85	14.28	2.90
Cash and cash equivalents	5.72	15.85	14.28	2.90
Balance sheet total (assets)		334.12	286.94	264.70

	2022	2023	2024
Share capital	0.82	4.20	4.20
Other reserves		0.59	-0.42
Retained earnings	159.67	119.30	0.46
Profit of the financial year	- 189.67	- 118.85	-59.53
Shareholders equity total	-29.18	5.25	-55.30
Non-current leasing loans		13.83	11.87
Non-current other liabilities	15.43
Non-current deferred tax liabilities	16.00	16.89	19.14
Non-current liabilities total	31.43	30.73	31.01
Current leasing loans	3.90
Current trade creditors	146.56	113.08	130.97
Current other interest-bearing loans	12.00	9.54	9.16
Other non-interest bearing current liabilities	169.41	128.35	148.87
Current liabilities total	331.87	250.97	289.00
Balance sheet total (liabilities)	334.12	286.94	264.71

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