Minas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853582
Nørrebrogade 72, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -7.62 | -6.87 | -9.71 | -9.38 |
| EBIT | -7.41 | -7.62 | -6.87 | -9.71 | -9.38 |
| Other financial income | 2.47 | 14.47 | |||
| Other financial expenses | -72.07 | -64.48 | -47.47 | -49.54 | -54.38 |
| Reduction non-current investment assets | -0.00 | - 427.00 | |||
| Net income from associates (fin.) | 720.00 | -40.00 | |||
| Pre-tax profit | -79.49 | - 499.11 | -54.34 | 663.21 | -89.29 |
| Income taxes | 48.18 | 12.36 | 5.75 | ||
| Net earnings | -79.49 | - 499.11 | -6.16 | 675.57 | -83.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 591.26 | 591.26 | 631.26 | 631.26 | 631.26 |
| Participating interests | 20.00 | ||||
| Investments total | 591.26 | 591.26 | 631.26 | 651.26 | 631.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.20 | 9.44 | 403.81 | ||
| Current owed by particip. interest comp. | 170.17 | 6.39 | |||
| Current deferred tax assets | 58.04 | 74.36 | 56.50 | ||
| Short term receivables total | 246.20 | 58.04 | 253.97 | 466.71 | |
| Cash and bank deposits | 56.60 | 263.67 | 56.68 | ||
| Cash and cash equivalents | 56.60 | 263.67 | 56.68 | ||
| Balance sheet total (assets) | 837.46 | 591.26 | 745.89 | 1 168.90 | 1 154.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.73 | - 105.22 | - 604.33 | - 610.49 | 65.09 |
| Profit of the financial year | -79.49 | - 499.11 | -6.16 | 675.57 | -83.54 |
| Shareholders equity total | - 105.12 | - 564.33 | - 570.49 | 105.09 | 21.55 |
| Non-current loans from credit institutions | 727.80 | 597.80 | 459.98 | 327.56 | 191.19 |
| Non-current liabilities total | 727.80 | 597.80 | 459.98 | 327.56 | 191.19 |
| Current loans from credit institutions | 208.66 | 168.99 | 120.00 | 120.00 | 115.17 |
| Current trade creditors | 0.30 | ||||
| Current owed to participating | 64.67 | 27.42 | 428.79 | 426.37 | |
| Current owed to group member | 318.00 | 693.00 | 108.65 | 323.38 | |
| Short-term deferred tax liabilities | 9.86 | 62.00 | 50.75 | ||
| Other non-interest bearing current liabilities | 6.13 | 6.12 | 6.13 | 16.51 | 26.25 |
| Current liabilities total | 214.78 | 557.78 | 856.40 | 736.25 | 941.91 |
| Balance sheet total (liabilities) | 837.46 | 591.26 | 745.89 | 1 168.90 | 1 154.65 |
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