MENTORHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29789339
Oddermose Strandvej 3, Svendsmark 4780 Stege
mn@kontendo.dk
tel: 31790080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -19.62 | -15.03 | -16.90 | -33.01 |
| EBIT | -7.31 | -19.62 | -15.03 | -16.90 | -33.01 |
| Other financial income | 12.46 | 2.39 | 8.72 | 38.33 | 20.75 |
| Other financial expenses | -7.27 | -6.29 | -23.84 | -43.99 | |
| Net income from associates (fin.) | 581.03 | 1 210.43 | 815.93 | 1 026.22 | 904.22 |
| Pre-tax profit | 578.91 | 1 186.91 | 785.78 | 1 047.65 | 847.97 |
| Net earnings | 578.91 | 1 186.91 | 785.78 | 1 047.65 | 847.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 947.89 | 3 858.32 | 3 874.25 | 4 250.47 | 4 454.68 |
| Investments total | 2 947.89 | 3 858.32 | 3 874.25 | 4 250.47 | 4 454.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 0.07 | ||||
| Other current investments | 52.65 | 78.21 | 99.21 | 342.29 | |
| Cash and bank deposits | 869.53 | 1 007.45 | 1 456.31 | 2 026.94 | 2 078.34 |
| Cash and cash equivalents | 922.19 | 1 085.67 | 1 555.51 | 2 026.94 | 2 420.62 |
| Balance sheet total (assets) | 3 870.07 | 4 943.98 | 5 429.76 | 6 277.41 | 6 875.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 200.00 | 250.00 | 500.00 |
| Other reserves | 2 362.88 | 2 773.32 | 2 939.24 | 3 265.47 | 3 069.68 |
| Retained earnings | 686.90 | 555.38 | 1 376.36 | 1 585.92 | 2 329.35 |
| Profit of the financial year | 578.91 | 1 186.91 | 785.78 | 1 047.65 | 847.97 |
| Shareholders equity total | 3 866.70 | 4 940.61 | 5 426.38 | 6 274.03 | 6 872.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Current liabilities total | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Balance sheet total (liabilities) | 3 870.07 | 4 943.98 | 5 429.76 | 6 277.41 | 6 875.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.