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MIINTO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33036191
Prags Boulevard 49, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -44 429.00 | -47 202.00 | - 124 343.00 | - 188 570.00 | - 126 213.00 |
| EBIT | -44 429.00 | -47 202.00 | - 124 343.00 | - 188 570.00 | - 126 213.00 |
| Other financial income | 103.00 | 192.00 | 15 571.00 | ||
| Other financial expenses | -1 566.00 | -7 278.00 | |||
| Pre-tax profit | -44 326.00 | -47 010.00 | - 124 343.00 | - 190 136.00 | - 117 920.00 |
| Income taxes | 469.00 | - 926.00 | |||
| Net earnings | -44 326.00 | -47 010.00 | - 124 343.00 | - 189 667.00 | - 118 846.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107 372.00 | 115 047.00 | |||
| Other non-current investments | 57 626.00 | 85 669.00 | 49 896.00 | ||
| Investments total | 57 626.00 | 85 669.00 | 49 896.00 | 107 372.00 | 115 047.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 287.00 | 18 517.00 | |||
| Current owed by particip. interest comp. | 16 818.00 | 9 630.00 | |||
| Prepayments and accrued income | 1 304.00 | ||||
| Current other receivables | 175.00 | 86.00 | 55 623.00 | -16 818.00 | -10 934.00 |
| Short term receivables total | 175.00 | 86.00 | 55 623.00 | 17 287.00 | 18 517.00 |
| Cash and bank deposits | 37 006.00 | 7.00 | |||
| Cash and cash equivalents | 37 006.00 | 7.00 | |||
| Balance sheet total (assets) | 94 807.00 | 85 755.00 | 105 526.00 | 124 659.00 | 133 564.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 820.00 | 4 202.00 | |||
| Other reserves | 638.00 | 638.00 | 736.00 | -30 001.00 | 587.00 |
| Retained earnings | 119 423.00 | 74 541.00 | 176 633.00 | 189 667.00 | 119 304.00 |
| Profit of the financial year | -44 326.00 | -47 010.00 | - 124 343.00 | - 189 667.00 | - 118 846.00 |
| Shareholders equity total | 75 735.00 | 28 169.00 | 53 026.00 | -29 181.00 | 5 247.00 |
| Non-current other liabilities | 12 113.00 | 10 784.00 | |||
| Non-current liabilities total | 12 113.00 | 10 784.00 | |||
| Current trade creditors | 278.00 | 1 302.00 | |||
| Current other interest-bearing loans | 8 852.00 | 6 466.00 | |||
| Other non-interest bearing current liabilities | -75 735.00 | -28 169.00 | -53 026.00 | 132 597.00 | 109 766.00 |
| Current liabilities total | -75 735.00 | -28 169.00 | -53 026.00 | 141 727.00 | 117 534.00 |
| Balance sheet total (liabilities) | 124 659.00 | 133 565.00 |
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