MIINHolding ApS — Credit Rating and Financial Key Figures
CVR number: 41748362
Finhvalen 8, 8960 Randers SØ
mikkel_ingstrup@hotmail.com
tel: 40216103
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.29 | -4.17 | -8.05 | -5.18 |
| EBIT | -4.29 | -4.17 | -8.05 | -5.18 |
| Other financial expenses | 0.06 | -4.07 | -0.62 | -0.55 |
| Net income from associates (fin.) | -30.88 | -5.56 | -2.56 | |
| Pre-tax profit | -19.80 | -13.80 | -11.24 | -5.72 |
| Net earnings | -19.80 | -13.80 | -11.24 | -5.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 29.56 | 24.00 | ||
| Investments total | 24.00 | |||
| Non-current loans receivable | 301.15 | 301.15 | ||
| Long term receivables total | 301.15 | 301.15 | ||
| Inventories total | ||||
| Current other receivables | 0.03 | 0.03 | ||
| Short term receivables total | 0.03 | 0.03 | ||
| Other current investments | 29.56 | |||
| Cash and bank deposits | 0.64 | 0.22 | 57.39 | 23.63 |
| Cash and cash equivalents | 30.20 | 0.22 | 57.39 | 23.63 |
| Balance sheet total (assets) | 30.20 | 24.22 | 358.57 | 324.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | -19.80 | 285.40 | 274.17 | |
| Profit of the financial year | -19.80 | -13.80 | -11.24 | -5.72 |
| Shareholders equity total | 20.20 | 6.40 | 315.17 | 309.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.90 | 3.90 | |
| Current owed to participating | 10.00 | 10.40 | 10.92 | 11.47 |
| Other non-interest bearing current liabilities | 3.66 | 28.59 | 0.00 | |
| Current liabilities total | 10.00 | 17.81 | 43.41 | 15.37 |
| Balance sheet total (liabilities) | 30.20 | 24.22 | 358.57 | 324.81 |
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