Minaca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679392
Kærhavegårdvej 204, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.97 | -8.25 | 33.15 | -26.29 | -79.94 |
| Employee benefit expenses | -1.69 | ||||
| EBIT | 57.65 | -8.25 | 33.15 | -26.29 | -79.94 |
| Other financial income | 5.82 | 5.12 | 12.68 | 5.34 | 9.40 |
| Other financial expenses | -17.94 | -17.55 | -12.60 | -16.51 | -20.42 |
| Reduction non-current investment assets | -0.06 | ||||
| Net income from associates (fin.) | 50.00 | 66.67 | |||
| Pre-tax profit | 45.53 | 29.26 | 99.89 | -37.46 | -90.96 |
| Income taxes | -14.35 | 1.40 | -10.93 | -0.25 | |
| Net earnings | 31.18 | 30.67 | 88.96 | -37.46 | -91.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 425.00 | 441.67 | 441.67 | 441.67 | |
| Investments total | 475.00 | 441.67 | 441.67 | 441.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.16 | 21.85 | 27.04 | 7.19 | 3.31 |
| Current amounts owed by group member comp. | 49.22 | 65.15 | 66.36 | ||
| Current owed by particip. interest comp. | 10.00 | 35.87 | |||
| Current other receivables | 500.56 | 161.88 | 192.81 | 140.77 | 126.17 |
| Current deferred tax assets | 3.78 | 12.77 | 8.99 | 10.41 | |
| Short term receivables total | 548.49 | 255.72 | 264.72 | 213.12 | 206.25 |
| Other current investments | 1.27 | 2.14 | |||
| Cash and bank deposits | 57.84 | 51.26 | 40.65 | 36.68 | 35.38 |
| Cash and cash equivalents | 57.84 | 51.26 | 40.65 | 37.95 | 37.51 |
| Balance sheet total (assets) | 606.33 | 781.98 | 747.04 | 692.74 | 685.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.88 | 114.06 | 144.73 | 233.69 | 196.23 |
| Profit of the financial year | 31.18 | 30.67 | 88.96 | -37.46 | -91.21 |
| Shareholders equity total | 164.06 | 194.73 | 283.69 | 246.23 | 155.02 |
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current deferred tax liabilities | 18.13 | 7.59 | 9.93 | ||
| Non-current liabilities total | 18.13 | 407.59 | 409.93 | ||
| Current trade creditors | 17.43 | 15.95 | 15.95 | 15.95 | 5.90 |
| Current owed to participating | 1.49 | 92.90 | |||
| Current owed to group member | 140.34 | ||||
| Short-term deferred tax liabilities | 20.35 | 18.13 | 7.59 | 6.93 | |
| Other non-interest bearing current liabilities | 246.01 | 45.58 | 29.88 | 422.13 | 431.61 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 424.13 | 179.66 | 53.41 | 446.50 | 530.41 |
| Balance sheet total (liabilities) | 606.33 | 781.98 | 747.04 | 692.74 | 685.43 |
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