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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 32.00 | 25.00 | 12.00 | 78.00 | 28.85 |
Other financial expenses | -4.00 | -2.00 | -31.00 | -1.00 | -15.38 |
Pre-tax profit | 10.00 | 15.00 | -58.00 | 72.00 | 4.57 |
Income taxes | -5.00 | -3.00 | -3.00 | -1.01 | |
Net earnings | 5.00 | 12.00 | -58.00 | 69.00 | 3.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 25.00 | 25.00 | |||
Current deferred tax assets | 3.00 | 5.00 | 5.47 | ||
Short term receivables total | 25.00 | 25.00 | 3.00 | 5.00 | 5.47 |
Other current investments | 536.00 | 550.00 | 461.00 | 442.00 | 361.99 |
Cash and bank deposits | 89.00 | 2.00 | 9.00 | 38.00 | 49.68 |
Cash and cash equivalents | 625.00 | 552.00 | 470.00 | 480.00 | 411.67 |
Balance sheet total (assets) | 650.00 | 577.00 | 473.00 | 485.00 | 417.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 89.00 | 54.00 | 58.00 | 62.00 | 66.00 |
Retained earnings | 508.00 | 460.00 | 414.00 | 294.00 | 297.01 |
Profit of the financial year | 5.00 | 12.00 | -58.00 | 69.00 | 3.56 |
Shareholders equity total | 642.00 | 566.00 | 454.00 | 465.00 | 406.57 |
Non-current deferred tax liabilities | 5.00 | 3.00 | |||
Non-current liabilities total | 5.00 | 3.00 | |||
Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 5.00 | 3.00 | |||
Other non-interest bearing current liabilities | 11.00 | 15.00 | 5.57 | ||
Current liabilities total | 3.00 | 8.00 | 19.00 | 20.00 | 10.57 |
Balance sheet total (liabilities) | 650.00 | 577.00 | 473.00 | 485.00 | 417.14 |
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