MINEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36502096
Egebjerghaven 99, 2750 Ballerup
mineedk@gmail.com
tel: 21717261
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.00 | 46.00 | 90.00 | -10.05 |
| EBIT | 21.00 | 46.00 | 90.00 | -10.05 |
| Other financial expenses | - 159.00 | -68.00 | 1.64 | |
| Pre-tax profit | 21.00 | - 113.00 | 22.00 | 110.32 |
| Income taxes | -5.00 | 4.00 | -11.00 | -6.39 |
| Net earnings | 16.00 | - 109.00 | 11.00 | 103.93 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 478.00 | 67.00 | ||
| Long term receivables total | 478.00 | 67.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 105.00 | 105.98 | ||
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 73.38 | |||
| Short term receivables total | 105.00 | 180.35 | ||
| Cash and bank deposits | 13.00 | 242.00 | 105.00 | 104.93 |
| Cash and cash equivalents | 13.00 | 242.00 | 105.00 | 104.93 |
| Balance sheet total (assets) | 491.00 | 309.00 | 250.00 | 325.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 114.00 | ||
| Retained earnings | 307.00 | 209.00 | 99.00 | -11.83 |
| Profit of the financial year | 16.00 | - 109.00 | 11.00 | 103.93 |
| Shareholders equity total | 430.00 | 264.00 | 160.00 | 142.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 52.00 | 40.00 | 49.00 | 49.31 |
| Short-term deferred tax liabilities | 4.00 | 11.00 | 71.17 | |
| Other non-interest bearing current liabilities | 1.00 | 25.00 | 57.71 | |
| Current liabilities total | 61.00 | 45.00 | 90.00 | 183.19 |
| Balance sheet total (liabilities) | 491.00 | 309.00 | 250.00 | 325.28 |
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