MINIMUM INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25097319
Vinkelvej 3 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.93 | -78.62 | - 122.87 | -36.36 | 12.79 |
| EBIT | -85.93 | -78.62 | - 122.87 | -36.36 | 12.79 |
| Other financial income | 432.13 | 443.46 | 194.29 | 201.33 | |
| Other financial expenses | -1 537.21 | -1 074.85 | -1 240.98 | -35 252.71 | - 345.22 |
| Reduction non-current investment assets | -23.66 | -1 471.14 | |||
| Net income from associates (fin.) | -12 655.28 | -3 913.58 | -5 810.07 | -33 968.59 | 57 047.79 |
| Pre-tax profit | -13 846.28 | -4 623.60 | -6 979.63 | -69 080.00 | 55 244.22 |
| Income taxes | 262.02 | 156.20 | 245.74 | - 461.98 | |
| Net earnings | -13 584.26 | -4 467.39 | -6 733.90 | -69 541.98 | 55 244.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 304.08 | 32 629.94 | 32 272.77 | ||
| Investments total | 36 304.08 | 32 629.94 | 32 272.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 620.54 | 207.99 | 1 726.42 | 1 494.80 | |
| Current deferred tax assets | 263.80 | 414.03 | 571.94 | ||
| Short term receivables total | 1 884.34 | 622.02 | 2 298.36 | 1 494.80 | |
| Cash and bank deposits | 431.63 | 285.12 | 573.75 | 125.64 | 0.00 |
| Cash and cash equivalents | 431.63 | 285.12 | 573.75 | 125.64 | 0.00 |
| Balance sheet total (assets) | 38 620.06 | 33 537.08 | 35 144.87 | 1 620.44 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Other reserves | 34.11 | -1 286.01 | |||
| Retained earnings | 4 662.93 | 8 577.87 | 4 945.26 | -1 788.64 | -71 330.63 |
| Profit of the financial year | -13 584.26 | -4 467.39 | -6 733.90 | -69 541.98 | 55 244.22 |
| Shareholders equity total | -8 787.22 | 2 925.47 | -1 687.64 | -71 229.63 | -15 985.41 |
| Provisions | 33 934.85 | 8 772.65 | |||
| Capital loans | 3 900.00 | ||||
| Non-current loans from credit institutions | 18 634.64 | 12 772.15 | 7 072.71 | 2 700.96 | |
| Non-current owed to group member | 17 500.00 | ||||
| Non-current liabilities total | 36 134.64 | 16 672.15 | 7 072.71 | 2 700.96 | |
| Short-term capital loans | 3 900.00 | ||||
| Current loans from credit institutions | 2 500.00 | 2 500.00 | 4 300.00 | 4 300.00 | 7 207.76 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 46.00 | 46.00 | |||
| Current owed to group member | 8 721.64 | 11 388.46 | 21 554.81 | 31 909.25 | |
| Current liabilities total | 11 272.64 | 13 939.46 | 29 759.81 | 36 214.25 | 7 212.76 |
| Balance sheet total (liabilities) | 38 620.06 | 33 537.08 | 35 144.87 | 1 620.44 | 0.00 |
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