Minovean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42937843
Kildebakken 1, 2860 Søborg
jma@nord-ejd.dk
tel: 39570020
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 169.16 | 323.46 | 357.35 |
| Other financial expenses | -11.12 | -11.89 | |
| Net income from associates (fin.) | 730.60 | 530.23 | -60.03 |
| Pre-tax profit | 893.96 | 834.98 | 276.07 |
| Income taxes | -35.93 | -67.03 | - 100.43 |
| Net earnings | 858.03 | 767.94 | 175.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 117.47 | 9 647.69 | 9 587.66 |
| Investments total | 9 117.47 | 9 647.69 | 9 587.66 |
| Non-current loans receivable | 93 657.45 | 93 657.45 | 93 657.45 |
| Non-current other receivables | 12 613.13 | 13 105.76 | 13 435.45 |
| Long term receivables total | 106 270.58 | 106 763.21 | 107 092.90 |
| Inventories total | |||
| Current amounts owed by group member comp. | 379.56 | 538.99 | 555.35 |
| Current other receivables | 169.16 | ||
| Current deferred tax assets | 180.34 | ||
| Short term receivables total | 548.72 | 538.99 | 735.69 |
| Cash and bank deposits | 1 619.64 | 1 605.93 | 1 328.65 |
| Cash and cash equivalents | 1 619.64 | 1 605.93 | 1 328.65 |
| Balance sheet total (assets) | 117 556.41 | 118 555.82 | 118 744.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Other reserves | 730.60 | 1 260.83 | 1 206.07 |
| Retained earnings | 115 886.85 | 116 214.66 | 116 637.36 |
| Profit of the financial year | 858.03 | 767.94 | 175.64 |
| Shareholders equity total | 117 515.48 | 118 283.43 | 118 459.07 |
| Non-current deferred tax liabilities | 95.96 | ||
| Non-current liabilities total | 95.96 | ||
| Current bonds | 5.00 | ||
| Current trade creditors | 5.00 | 6.25 | |
| Current owed to group member | 3.10 | 3.10 | |
| Short-term deferred tax liabilities | 35.93 | 264.29 | 178.97 |
| Other non-interest bearing current liabilities | 1.55 | ||
| Current liabilities total | 40.93 | 272.39 | 189.87 |
| Balance sheet total (liabilities) | 117 556.41 | 118 555.82 | 118 744.90 |
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