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

CVR number: 33036191
Prags Boulevard 49, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Employee benefit expenses- 940.00
Other operating expenses-47 202.00- 124 343.00- 188 570.00- 126 213.00-55 891.00
EBIT-47 202.00- 124 343.00- 188 570.00- 126 213.00-56 831.00
Other financial income192.0015 571.004 943.00
Other financial expenses-1 566.00-7 278.00-8 379.00
Pre-tax profit-47 010.00- 124 343.00- 190 136.00- 117 920.00-60 267.00
Income taxes469.00- 926.00733.00
Net earnings-47 010.00- 124 343.00- 189 667.00- 118 846.00-59 534.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies107 372.00115 047.00123 876.00
Other non-current investments85 669.0049 896.00
Investments total85 669.0049 896.00107 372.00115 047.00123 876.00
Long term receivables total
Inventories total
Current trade debtors17 287.0018 517.0031 172.00
Current owed by particip. interest comp.16 818.009 630.0029 865.00
Prepayments and accrued income1 304.00149.00
Current other receivables86.0055 623.00-16 818.00-10 934.00-30 015.00
Short term receivables total86.0055 623.0017 287.0018 517.0031 171.00
Cash and bank deposits7.0020.00
Cash and cash equivalents7.0020.00
Balance sheet total (assets)85 755.00105 526.00124 659.00133 564.00155 067.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital820.004 202.004 202.00
Other reserves638.00736.00-30 001.00587.00- 423.00
Retained earnings74 541.00176 633.00189 667.00119 304.00458.00
Profit of the financial year-47 010.00- 124 343.00- 189 667.00- 118 846.00-59 534.00
Shareholders equity total28 169.0053 026.00-29 181.005 247.00-55 297.00
Non-current other liabilities12 113.0010 784.0010 933.00
Non-current liabilities total12 113.0010 784.0010 933.00
Current trade creditors278.001 302.00
Current other interest-bearing loans8 852.006 466.006 465.00
Other non-interest bearing current liabilities-28 169.00-53 026.00132 597.00109 766.00192 967.00
Current liabilities total-28 169.00-53 026.00141 727.00117 534.00199 432.00
Balance sheet total (liabilities)124 659.00133 565.00155 068.00
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