MINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26030781
Logistikvej 25 A, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.27 | -91.23 | -43.00 | -36.13 | 146.57 |
| Total depreciation | -39.76 | -78.76 | -78.76 | ||
| EBIT | -28.27 | - 131.00 | - 121.76 | - 114.89 | 146.57 |
| Other financial income | 1 716.32 | 2 802.35 | 3 289.50 | 848.81 | 1 732.70 |
| Other financial expenses | - 583.20 | -48.51 | -2 828.26 | -6.58 | - 535.24 |
| Net income from associates (fin.) | 1 424.13 | 2 678.97 | 3 947.75 | 2 004.60 | 1 606.95 |
| Pre-tax profit | 2 528.99 | 5 301.82 | 4 287.23 | 2 731.95 | 2 950.99 |
| Income taxes | - 246.49 | - 585.64 | 443.10 | - 176.42 | - 253.22 |
| Net earnings | 2 282.50 | 4 716.18 | 4 730.34 | 2 555.53 | 2 697.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 929.29 | 1 850.53 | 1 771.76 | ||
| Tangible assets total | 1 929.29 | 1 850.53 | 1 771.76 | ||
| Holdings in group member companies | 3 556.23 | 4 811.07 | 6 079.85 | 4 136.70 | 3 739.05 |
| Investments total | 3 556.23 | 4 811.07 | 6 079.85 | 4 136.70 | 3 739.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 183.67 | 7 267.16 | 13 087.60 | 4 206.39 | 4 132.27 |
| Current other receivables | 757.26 | 200.00 | 200.00 | 233.45 | |
| Current deferred tax assets | 748.58 | 454.69 | 1 535.84 | 330.81 | 631.96 |
| Short term receivables total | 10 932.25 | 8 479.12 | 14 823.43 | 4 737.20 | 4 997.67 |
| Other current investments | 13 125.51 | 15 992.72 | 3 037.68 | 11 869.47 | 20 815.65 |
| Cash and bank deposits | 605.29 | 1 600.02 | 11 719.90 | 24 516.55 | 17 588.39 |
| Cash and cash equivalents | 13 730.80 | 17 592.73 | 14 757.58 | 36 386.03 | 38 404.05 |
| Balance sheet total (assets) | 28 219.28 | 32 812.21 | 37 511.39 | 47 031.69 | 47 140.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 25 624.14 | 27 849.44 | 32 506.72 | 37 176.05 | 39 664.08 |
| Profit of the financial year | 2 282.50 | 4 716.18 | 4 730.34 | 2 555.53 | 2 697.77 |
| Shareholders equity total | 28 031.64 | 32 747.82 | 37 420.95 | 39 917.58 | 42 554.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.15 | 31.15 | 76.85 | 119.85 | 163.88 |
| Current owed to group member | 6 965.73 | 4 378.55 | |||
| Other non-interest bearing current liabilities | 156.49 | 33.24 | 13.58 | 28.54 | 44.00 |
| Current liabilities total | 187.64 | 64.39 | 90.44 | 7 114.11 | 4 586.43 |
| Balance sheet total (liabilities) | 28 219.28 | 32 812.21 | 37 511.39 | 47 031.69 | 47 140.78 |
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