Minato Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41735864
Nyboesgade 27, 7100 Vejle
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.36 | 18.80 | -1.79 |
| EBIT | 23.36 | 18.80 | -1.79 |
| Other financial income | 0.68 | ||
| Other financial expenses | -2.07 | -1.59 | -0.54 |
| Net income from associates (fin.) | -76.98 | -98.00 | |
| Pre-tax profit | -55.70 | -80.79 | -1.65 |
| Income taxes | -4.66 | -3.96 | 0.25 |
| Net earnings | -60.36 | -84.75 | -1.40 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 98.00 | ||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 98.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.13 | 3.13 | |
| Current amounts owed by group member comp. | 57.51 | 289.14 | |
| Current other receivables | 0.19 | 0.62 | |
| Current deferred tax assets | 4.33 | 1.99 | 5.39 |
| Short term receivables total | 65.16 | 5.11 | 295.16 |
| Cash and bank deposits | 19.16 | 8.24 | |
| Cash and cash equivalents | 19.16 | 8.24 | |
| Balance sheet total (assets) | 182.31 | 33.35 | 315.16 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | 125.42 | 65.06 | -19.69 |
| Profit of the financial year | -60.36 | -84.75 | -1.40 |
| Shareholders equity total | 162.26 | 20.31 | 18.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.44 | ||
| Current trade creditors | 9.62 | 1.62 | 13.13 |
| Current owed to group member | 4.79 | ||
| Short-term deferred tax liabilities | 9.00 | ||
| Other non-interest bearing current liabilities | 1.43 | 6.63 | 282.68 |
| Current liabilities total | 20.05 | 13.04 | 296.25 |
| Balance sheet total (liabilities) | 182.31 | 33.35 | 315.16 |
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