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MINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26672775
Jupitervænget 39, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | 2.00 | 99.15 | 1.29 | -0.06 |
| EBIT | -5.11 | 2.00 | 99.15 | 1.29 | -0.06 |
| Other financial income | 2.85 | 4.80 | |||
| Other financial expenses | 0.00 | -1.00 | -7.85 | ||
| Net income from associates (fin.) | 105.31 | 277.00 | - 180.54 | 9.39 | |
| Pre-tax profit | 100.20 | 278.00 | -89.24 | 13.53 | 4.74 |
| Income taxes | -1.00 | -1.10 | |||
| Net earnings | 100.20 | 278.00 | -89.24 | 12.53 | 3.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 920.76 | 1 098.00 | 217.21 | ||
| Investments total | 920.76 | 1 098.00 | 217.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 130.33 | 228.00 | 968.88 | 962.82 | 845.58 |
| Cash and cash equivalents | 130.33 | 228.00 | 968.88 | 962.82 | 845.58 |
| Balance sheet total (assets) | 1 051.08 | 1 326.00 | 1 186.09 | 962.82 | 845.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 592.98 | 770.00 | |||
| Retained earnings | 168.95 | -22.00 | 907.73 | 696.49 | 574.02 |
| Profit of the financial year | 100.20 | 278.00 | -89.24 | 12.53 | 3.64 |
| Shareholders equity total | 987.13 | 1 265.00 | 1 061.29 | 956.02 | 837.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.41 | 5.00 | 5.00 | ||
| Current owed to participating | 55.55 | 56.00 | 119.61 | 5.60 | 5.60 |
| Short-term deferred tax liabilities | 1.00 | 2.10 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 0.21 | ||
| Current liabilities total | 63.95 | 61.00 | 124.80 | 6.80 | 7.92 |
| Balance sheet total (liabilities) | 1 051.08 | 1 326.00 | 1 186.09 | 962.82 | 845.58 |
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