Mini Holding Back ApS — Credit Rating and Financial Key Figures

CVR number: 42082872
Læssøegade 48, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.00-14.00
Other operating expenses-25.00
EBIT-18.00-8.00-39.00-5.00-8.90
Other financial income32.0025.0012.0078.0028.85
Other financial expenses-4.00-2.00-31.00-1.00-15.38
Pre-tax profit10.0015.00-58.0072.004.57
Income taxes-5.00-3.00-3.00-1.01
Net earnings5.0012.00-58.0069.003.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables25.0025.00
Current deferred tax assets3.005.005.47
Short term receivables total25.0025.003.005.005.47
Other current investments536.00550.00461.00442.00361.99
Cash and bank deposits89.002.009.0038.0049.68
Cash and cash equivalents625.00552.00470.00480.00411.67
Balance sheet total (assets)650.00577.00473.00485.00417.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased89.0054.0058.0062.0066.00
Retained earnings508.00460.00414.00294.00297.01
Profit of the financial year5.0012.00-58.0069.003.56
Shareholders equity total642.00566.00454.00465.00406.57
Non-current deferred tax liabilities5.003.00
Non-current liabilities total5.003.00
Current trade creditors3.003.005.005.005.00
Short-term deferred tax liabilities5.003.00
Other non-interest bearing current liabilities11.0015.005.57
Current liabilities total3.008.0019.0020.0010.57
Balance sheet total (liabilities)650.00577.00473.00485.00417.14
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