MINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26672775
Jupitervænget 39, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -5.11 | 2.00 | 99.15 | 1.29 |
| EBIT | -7.03 | -5.11 | 2.00 | 99.15 | 1.29 |
| Other financial income | 2.85 | ||||
| Other financial expenses | -0.84 | 0.00 | -1.00 | -7.85 | |
| Net income from associates (fin.) | 158.79 | 105.31 | 277.00 | - 180.54 | 9.39 |
| Pre-tax profit | 150.93 | 100.20 | 278.00 | -89.24 | 13.53 |
| Income taxes | -1.00 | ||||
| Net earnings | 150.93 | 100.20 | 278.00 | -89.24 | 12.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 965.45 | 920.76 | 1 098.00 | 217.21 | |
| Investments total | 965.45 | 920.76 | 1 098.00 | 217.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 69.19 | 130.33 | 228.00 | 968.88 | 962.82 |
| Cash and cash equivalents | 69.19 | 130.33 | 228.00 | 968.88 | 962.82 |
| Balance sheet total (assets) | 1 084.64 | 1 051.08 | 1 326.00 | 1 186.09 | 962.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 114.00 | 117.80 | 122.00 | |
| Other reserves | 687.67 | 592.98 | 770.00 | ||
| Retained earnings | -76.66 | 168.95 | -22.00 | 907.73 | 696.49 |
| Profit of the financial year | 150.93 | 100.20 | 278.00 | -89.24 | 12.53 |
| Shareholders equity total | 1 011.93 | 987.13 | 1 265.00 | 1 061.29 | 956.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.41 | 8.41 | 5.00 | 5.00 | |
| Current owed to participating | 64.30 | 55.55 | 56.00 | 119.61 | 5.60 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | |||
| Current liabilities total | 72.70 | 63.95 | 61.00 | 124.80 | 6.80 |
| Balance sheet total (liabilities) | 1 084.64 | 1 051.08 | 1 326.00 | 1 186.09 | 962.82 |
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