Mint Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43585967
Tranevej 27 A, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.13 | -12.55 | -45.25 |
| EBIT | -49.13 | -12.55 | -45.25 |
| Other financial income | 0.01 | 0.13 | |
| Other financial expenses | -4.29 | -39.17 | |
| Net income from associates (fin.) | 1 008.76 | 1 367.20 | 1 829.13 |
| Pre-tax profit | 959.63 | 1 350.37 | 1 744.84 |
| Income taxes | 7.05 | 18.08 | 10.78 |
| Net earnings | 966.69 | 1 368.44 | 1 755.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 228.07 | 4 608.75 | 2 037.88 |
| Investments total | 3 228.07 | 4 608.75 | 2 037.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 400.00 | ||
| Current deferred tax assets | 7.05 | 425.70 | 595.74 |
| Short term receivables total | 7.05 | 425.70 | 4 995.74 |
| Cash and bank deposits | 11.58 | 461.16 | |
| Cash and cash equivalents | 11.58 | 461.16 | |
| Balance sheet total (assets) | 3 235.13 | 5 046.03 | 7 494.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | 4 970.00 | |
| Other reserves | 1 008.76 | ||
| Retained earnings | 1 170.55 | 1 846.00 | -1 755.56 |
| Profit of the financial year | 966.69 | 1 368.44 | 1 755.62 |
| Shareholders equity total | 3 186.00 | 4 554.45 | 5 010.07 |
| Provisions | -49.13 | ||
| Non-current owed to group member | 34.13 | ||
| Non-current deferred tax liabilities | 15.00 | ||
| Non-current liabilities total | 49.13 | ||
| Current trade creditors | 15.00 | 28.50 | 35.63 |
| Current owed to group member | 34.13 | 1.21 | 1 146.13 |
| Short-term deferred tax liabilities | 419.58 | 2.96 | |
| Other non-interest bearing current liabilities | 42.29 | 1 300.00 | |
| Current liabilities total | 49.13 | 491.59 | 2 484.71 |
| Balance sheet total (liabilities) | 3 235.13 | 5 046.03 | 7 494.78 |
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