MINC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25574613
Holmegårdsvej 46, 8270 Højbjerg
info@minc.dk
tel: 20990450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.32 | 188.28 | |||
| External services | -5.70 | -4.63 | -7.25 | ||
| Gross profit | -5.70 | 157.69 | 181.03 | -7.94 | -8.19 |
| EBIT | -5.70 | 157.69 | 181.03 | -7.94 | -8.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1 128.17 | -0.20 | -0.04 | -0.86 | -3.16 |
| Net income from associates (fin.) | 56.02 | 15.16 | |||
| Pre-tax profit | -1 133.87 | 157.50 | 180.99 | 47.22 | 3.82 |
| Income taxes | 1.03 | -7.22 | -67.96 | 1.76 | 1.80 |
| Net earnings | -1 132.83 | 150.28 | 113.03 | 48.98 | 5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.32 | 350.60 | 286.62 | 301.78 | |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 212.32 | 400.60 | 336.62 | 351.78 |
| Non-current loans receivable | 66.67 | ||||
| Long term receivables total | 66.67 | ||||
| Inventories total | |||||
| Current other receivables | 93.41 | ||||
| Current deferred tax assets | 16.03 | 14.05 | |||
| Short term receivables total | 16.03 | 14.05 | 93.41 | ||
| Cash and bank deposits | 4.55 | 71.21 | 28.12 | 2.56 | 1.06 |
| Cash and cash equivalents | 4.55 | 71.21 | 28.12 | 2.56 | 1.06 |
| Balance sheet total (assets) | 137.25 | 297.58 | 522.13 | 339.17 | 352.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 989.74 | - 143.09 | -51.71 | 61.32 | 110.30 |
| Profit of the financial year | -1 132.83 | 150.28 | 113.03 | 48.98 | 5.63 |
| Shareholders equity total | -63.09 | 87.19 | 200.22 | 190.30 | 195.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 95.00 | 15.00 | 14.19 | ||
| Current owed to group member | 94.16 | 189.35 | 214.85 | 39.93 | 101.78 |
| Short-term deferred tax liabilities | 85.82 | 88.74 | 27.65 | ||
| Other non-interest bearing current liabilities | 5.19 | 0.05 | 1.05 | 14.19 | 21.48 |
| Current liabilities total | 200.34 | 210.39 | 321.91 | 148.87 | 156.91 |
| Balance sheet total (liabilities) | 137.25 | 297.58 | 522.13 | 339.17 | 352.84 |
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