MINERVA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33153422
Filips Alle 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -9.37 | -9.95 | -10.09 | -13.75 |
| EBIT | -9.57 | -9.37 | -9.95 | -10.09 | -13.75 |
| Other financial income | 2.52 | 176.42 | |||
| Other financial expenses | -14.16 | -13.07 | -38.33 | -67.42 | -1.09 |
| Net income from associates (fin.) | 227.32 | 2 389.85 | 172.44 | -1 329.36 | 118.84 |
| Pre-tax profit | 203.60 | 2 367.40 | 124.16 | -1 404.35 | 280.43 |
| Net earnings | 203.60 | 2 367.40 | 124.16 | -1 404.35 | 280.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 981.51 | 4 873.03 | 3 645.47 | 2 196.10 | 2 314.95 |
| Investments total | 3 981.51 | 4 873.03 | 3 645.47 | 2 196.10 | 2 314.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.79 | 6.79 | 129.31 | 134.48 | |
| Short term receivables total | 6.79 | 6.79 | 129.31 | 134.48 | |
| Other current investments | 1 171.47 | 1 108.59 | 1 278.74 | ||
| Cash and bank deposits | 136.61 | 1 189.92 | 772.90 | 409.33 | 196.69 |
| Cash and cash equivalents | 136.61 | 1 189.92 | 1 944.37 | 1 517.92 | 1 475.42 |
| Balance sheet total (assets) | 4 118.13 | 6 069.74 | 5 596.62 | 3 843.33 | 3 924.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 500.00 | 350.00 | 200.00 | 325.00 |
| Other reserves | 13.96 | 183.97 | 1 141.39 | ||
| Retained earnings | 3 249.27 | 2 782.86 | 3 842.84 | 4 908.39 | 3 179.04 |
| Profit of the financial year | 203.60 | 2 367.40 | 124.16 | -1 404.35 | 280.43 |
| Shareholders equity total | 3 657.43 | 5 914.23 | 5 538.39 | 3 784.04 | 3 864.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 194.34 | ||||
| Other non-interest bearing current liabilities | 261.36 | 150.51 | 53.23 | 54.29 | 55.38 |
| Current liabilities total | 460.70 | 155.51 | 58.23 | 59.29 | 60.38 |
| Balance sheet total (liabilities) | 4 118.13 | 6 069.74 | 5 596.62 | 3 843.33 | 3 924.85 |
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