Mina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37841498
Østergade 15, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.50 | -16.58 | ||
| EBIT | -1.28 | -1.50 | -16.58 | ||
| Other financial income | 8.03 | 13.25 | |||
| Other financial expenses | -0.30 | -3.79 | -0.00 | - 129.70 | |
| Income from other inv. held as non-curr. assets | 85.85 | ||||
| Net income from associates (fin.) | 332.43 | 148.31 | 69.02 | 681.41 | |
| Pre-tax profit | 85.85 | 332.13 | 143.24 | 75.54 | 548.38 |
| Income taxes | 4.02 | 29.27 | |||
| Net earnings | 85.85 | 332.13 | 143.24 | 79.56 | 577.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.10 | 28.41 | 27.43 | 38.84 | |
| Participating interests | 47.50 | 94.95 | 4 094.95 | ||
| Other non-current investments | 236.17 | ||||
| Investments total | 236.17 | 451.10 | 75.91 | 122.38 | 4 133.79 |
| Non-current loans receivable | 47.50 | ||||
| Long term receivables total | 47.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.04 | 257.04 | |||
| Current owed by particip. interest comp. | 55.00 | ||||
| Current other receivables | 517.00 | 81.00 | 595.03 | ||
| Current deferred tax assets | 29.27 | ||||
| Short term receivables total | 517.00 | 423.04 | 936.34 | ||
| Other current investments | 96.43 | 104.42 | 117.38 | ||
| Cash and bank deposits | 69.70 | 28.20 | 109.05 | 19.24 | |
| Cash and cash equivalents | 69.70 | 124.63 | 213.47 | 136.62 | |
| Balance sheet total (assets) | 236.17 | 568.30 | 717.54 | 758.89 | 5 206.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.82 | 138.67 | 470.80 | 614.04 | 693.59 |
| Profit of the financial year | 85.85 | 332.13 | 143.24 | 79.56 | 577.64 |
| Shareholders equity total | 188.67 | 520.80 | 664.04 | 743.60 | 1 321.24 |
| Non-current loans from credit institutions | 1 941.87 | ||||
| Non-current owed to group member | 47.50 | 47.50 | |||
| Non-current other liabilities | 47.50 | ||||
| Non-current deferred tax liabilities | 893.93 | ||||
| Non-current liabilities total | 47.50 | 47.50 | 47.50 | 2 835.80 | |
| Current loans from credit institutions | 485.47 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 6.00 | ||||
| Other non-interest bearing current liabilities | 47.50 | 15.30 | 549.23 | ||
| Current liabilities total | 47.50 | 6.00 | 15.30 | 1 049.70 | |
| Balance sheet total (liabilities) | 283.67 | 568.30 | 717.54 | 758.89 | 5 206.74 |
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