Minovean Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42937843
Kildebakken 1, 2860 Søborg
jma@nord-ejd.dk
tel: 39570020
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-5.80-5.80
Gross profit-5.80-7.60-9.35
EBIT-5.80-5.80-9.35
Other financial income169.16323.46357.35
Other financial expenses-11.12-11.89
Net income from associates (fin.)730.60530.23-60.03
Pre-tax profit893.96834.98276.07
Income taxes-35.93-67.03- 100.43
Net earnings858.03767.94175.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 117.479 647.699 587.66
Investments total9 117.479 647.699 587.66
Non-current loans receivable93 657.4593 657.4593 657.45
Non-current other receivables12 613.1313 105.7613 435.45
Long term receivables total106 270.58106 763.21107 092.90
Inventories total
Current amounts owed by group member comp.379.56538.99555.35
Current other receivables169.16
Current deferred tax assets180.34
Short term receivables total548.72538.99735.69
Cash and bank deposits1 619.641 605.931 328.65
Cash and cash equivalents1 619.641 605.931 328.65
Balance sheet total (assets)117 556.41118 555.82118 744.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased400.00
Other reserves730.601 260.831 206.07
Retained earnings115 886.85116 214.66116 637.36
Profit of the financial year858.03767.94175.64
Shareholders equity total117 515.48118 283.43118 459.07
Non-current deferred tax liabilities95.96
Non-current liabilities total95.96
Current bonds5.00
Current trade creditors5.006.25
Current owed to group member3.103.10
Short-term deferred tax liabilities35.93264.29178.97
Other non-interest bearing current liabilities1.55
Current liabilities total40.93272.39189.87
Balance sheet total (liabilities)117 556.41118 555.82118 744.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version