MIINTO HOLDING A/S financials
MIINTO HOLDING A/S
98450080A9VCAF054I42 | Line item | 2025 | 2024 | 2024 |
|---|---|---|---|
| Income statement | |||
| Revenue | — | DKK 868.7M | DKK 466.5M |
| Cost of sales | — | DKK 672.1M | DKK 175.5M |
| Gross profit | — | DKK 63.2M | DKK 99.4M |
| Administrative expenses | — | DKK 118.5M | DKK 126.0M |
| Finance costs | — | DKK 12.5M | DKK 10.0M |
| Profit before tax | -DKK 100.7M | -DKK 100.7M | -DKK 72.9M |
| Income tax expense | — | -DKK 17.6M | -DKK 13.4M |
| Profit for the year | — | -DKK 83.1M | -DKK 59.5M |
| — attributable to owners | — | -DKK 83.1M | -DKK 59.5M |
| Total comprehensive income | — | -DKK 83.9M | -DKK 60.5M |
| Cash flow statement | |||
| Net cash from operating activities | -DKK 11.9M | — | -DKK 6.5M |
| Net cash from investing activities | -DKK 28.7M | — | -DKK 35.5M |
| Purchase of PP&E (capex) | DKK 74.0K | — | DKK 1.5M |
| Purchase of intangibles | DKK 0 | — | DKK 0 |
| Net cash from financing activities | DKK 58.5M | — | DKK 31.3M |
| Lease liability payments | DKK 3.1M | — | DKK 5.2M |
| Net change in cash | DKK 17.9M | — | -DKK 10.8M |
| Balance sheet | |||
| Total assets | DKK 245.1M | — | DKK 264.7M |
| Non-current assets | DKK 164.6M | — | DKK 172.5M |
| Property, plant & equipment | DKK 1.1M | — | DKK 2.5M |
| Intangible assets & goodwill | DKK 145.4M | — | DKK 148.2M |
| Current assets | DKK 80.5M | — | DKK 92.2M |
| Inventories | DKK 0 | — | DKK 415.0K |
| Trade & other receivables | DKK 59.7M | — | DKK 88.9M |
| Cash & equivalents | DKK 20.8M | — | DKK 2.9M |
| Total equity | -DKK 104.1M | — | -DKK 55.3M |
| Non-current liabilities | DKK 163.7M | — | DKK 160.8M |
| Lease liabilities (non-current) | DKK 13.4M | — | DKK 11.9M |
| Current liabilities | DKK 185.6M | — | DKK 159.2M |
| Lease liabilities (current) | DKK 1.6M | — | DKK 1.8M |
| Deferred tax liabilities | DKK 15.9M | — | DKK 19.1M |
| Derived metrics | |||
| Free cash flow | -DKK 12.0M | — | -DKK 8.0M |
| Net margin | — | -9.6% | -12.8% |
| Return on equity | — | — | 107.7% |
| Cash conversion ratio | — | — | 0.11× |
| Capex coverage | -160.74× | — | -4.39× |
| Other reported items | |||
| Brand Names | DKK 11.6M | — | DKK 15.7M |
| Cash | DKK 20.8M | — | DKK 2.9M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | DKK 26.6M | — | DKK 36.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | — | DKK 0 |
| Comprehensive Income Attributable To Owners of Parent | — | -DKK 83.9M | -DKK 60.5M |
| Current Tax Assets Current | DKK 20.7M | — | DKK 30.4M |
| Current Tax Liabilities Current | DKK 4.4M | — | DKK 1.7M |
| Deferred Tax Assets | DKK 4.8M | — | DKK 8.1M |
| Depreciation Expense | — | DKK 4.4M | DKK 6.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 13.0K | — | -DKK 619.0K |
| Equity and Liabilities | DKK 245.1M | — | DKK 264.7M |
| Finance Income | — | DKK 2.9M | DKK 382.0K |
| Finished Goods | DKK 0 | — | DKK 415.0K |
| Fixtures and Fittings | DKK 117.0K | — | DKK 1.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | — | -DKK 768.0K | -DKK 1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 29.4M | — | -DKK 26.9M |
| Increase Decrease In Working Capital | -DKK 22.8M | — | -DKK 2.8M |
| Interest Paid Classified As Operating Activities | -DKK 760.0K | — | DKK 0 |
| Issued Capital | DKK 6.2M | — | DKK 4.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | — | DKK 0 | DKK 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | — | -DKK 768.0K | -DKK 1.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | — | DKK 0 | DKK 0 |
| Other Current Financial Liabilities | DKK 610.0K | — | DKK 9.2M |
| Other Current Payables | DKK 44.8M | — | DKK 14.3M |
| Other Expense By Function | — | DKK 133.5M | DKK 191.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | DKK 35.0M | — | DKK 0 |
| Other Noncurrent Financial Assets | DKK 18.1M | — | DKK 21.8M |
| Other Noncurrent Financial Liabilities | DKK 4.3M | — | DKK 0 |
| Other Noncurrent Receivables | DKK 36.2M | — | DKK 35.5M |
| Payments For Development Project Expenditure | DKK 28.6M | — | DKK 34.0M |
| Prepayments | DKK 1.9M | — | DKK 3.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | DKK 0 | — | DKK 23.0K |
| Reserve of Exchange Differences On Translation | -DKK 1.2M | — | -DKK 423.0K |
| Retained Earnings | -DKK 109.1M | — | -DKK 59.1M |
| Shortterm Deposits Not Classified As Cash Equivalents | DKK 847.0K | — | DKK 1.1M |
| Trade and Other Current Payables To Related Parties | DKK 0 | — | DKK 1.3M |
| Trade and Other Current Payables To Trade Suppliers | DKK 112.0M | — | DKK 131.0M |
| Trade Receivables | DKK 0 | — | DKK 18.2M |
Every line item above is a fact tagged in MIINTO HOLDING A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.