MINASAAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20126833
Nørholmsvej 512, 9240 Nibe
kijo1@me.com
tel: 40722599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -20.00 | -30.00 | -27.00 | -41.71 |
| EBIT | -21.00 | -20.00 | -30.00 | -27.00 | -41.71 |
| Other financial income | 153.00 | 455.00 | 86.00 | 485.13 | |
| Other financial expenses | 165.00 | -2.00 | -2.00 | - 780.00 | -2.53 |
| Reduction non-current investment assets | - 195.00 | 196.00 | |||
| Net income from associates (fin.) | 1 015.00 | 3 159.00 | - 155.00 | - 120.00 | - 622.81 |
| Pre-tax profit | 1 159.00 | 3 095.00 | 464.00 | - 841.00 | - 181.92 |
| Income taxes | -32.00 | -29.00 | -94.00 | 42.99 | |
| Net earnings | 1 127.00 | 3 066.00 | 370.00 | - 841.00 | - 138.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 694.00 | 4 360.00 | 153.00 | 618.00 | 83.60 |
| Investments total | 1 694.00 | 4 360.00 | 153.00 | 618.00 | 83.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 474.00 | 7 818.00 | 6 427.00 | 2 997.00 | 3 141.21 |
| Current deferred tax assets | 50.00 | 291.00 | |||
| Short term receivables total | 7 524.00 | 7 818.00 | 6 718.00 | 2 997.00 | 3 141.21 |
| Other current investments | 5 316.00 | 4 536.00 | 3 833.85 | ||
| Cash and bank deposits | 1.00 | 14.00 | 46.00 | 0.76 | |
| Cash and cash equivalents | 1.00 | 5 330.00 | 4 582.00 | 3 834.61 | |
| Balance sheet total (assets) | 9 218.00 | 12 179.00 | 12 201.00 | 8 197.00 | 7 059.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.00 | 2 500.00 | 61.00 | ||
| Other reserves | 2 408.00 | -1 500.00 | |||
| Retained earnings | 7 397.00 | 6 059.00 | 11 533.00 | 7 821.00 | 6 919.37 |
| Profit of the financial year | 1 127.00 | 3 066.00 | 370.00 | - 841.00 | - 138.93 |
| Shareholders equity total | 8 674.00 | 11 740.00 | 12 053.00 | 8 130.00 | 6 991.44 |
| Provisions | 105.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 11.00 | 17.00 | 15.00 |
| Short-term deferred tax liabilities | 32.00 | 29.00 | 94.00 | ||
| Other non-interest bearing current liabilities | 394.00 | 397.00 | 43.00 | 50.00 | 52.97 |
| Current liabilities total | 439.00 | 439.00 | 148.00 | 67.00 | 67.97 |
| Balance sheet total (liabilities) | 9 218.00 | 12 179.00 | 12 201.00 | 8 197.00 | 7 059.41 |
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