MINVEST 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43132342
Tirsbjergvej 6 B, 7120 Vejle Øst

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.59-47.18-1.35
Total depreciation-18.10
EBIT-22.59-47.18-19.45
Other financial income153.3653.48
Other financial expenses- 139.39-3.02- 309.21
Net income from associates (fin.)1 471.512 578.986 724.24
Pre-tax profit1 309.532 682.146 449.06
Income taxes-22.68
Net earnings1 309.532 659.456 449.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 910.676 923.6111 261.07
Investments total5 910.676 923.6111 261.07
Long term receivables total
Inventories total
Current owed by particip. interest comp.33.8656.1316.89
Current other receivables1 018.1991.44
Short term receivables total33.861 074.32108.32
Cash and bank deposits34.087.98
Cash and cash equivalents34.087.98
Balance sheet total (assets)5 978.618 005.9111 369.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0041.0041.00
Shares repurchased1 000.001 000.001 226.01
Other reserves540.752 703.615 608.36
Retained earnings- 974.40585.43-2 031.16
Profit of the financial year1 309.532 659.456 449.06
Shareholders equity total1 915.886 989.4911 293.27
Non-current liabilities total
Current loans from credit institutions10.33
Current trade creditors16.2547.0015.00
Current owed to participating50.77
Short-term deferred tax liabilities22.68
Other non-interest bearing current liabilities4 046.48946.730.02
Current liabilities total4 062.731 016.4276.12
Balance sheet total (liabilities)5 978.618 005.9111 369.39
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