MINDUS ApS — Credit Rating and Financial Key Figures
CVR number: 19669084
Elmehøjvej 68, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.54 | 167.00 | 226.84 | 56.78 | -74.85 |
| Employee benefit expenses | - 327.66 | - 315.75 | - 228.45 | - 277.51 | - 203.84 |
| EBIT | -40.13 | - 148.75 | -1.60 | - 220.73 | - 278.68 |
| Other financial income | 24.24 | 234.16 | 30.10 | 399.87 | 897.03 |
| Other financial expenses | -20.03 | -11.09 | - 145.19 | -5.70 | -3.69 |
| Net income from associates (fin.) | 212.15 | 1 632.33 | 5 336.90 | 2 292.06 | 1 650.64 |
| Pre-tax profit | 176.23 | 1 706.65 | 5 220.21 | 2 465.50 | 2 265.29 |
| Income taxes | 4.50 | -20.97 | -23.57 | - 143.71 | |
| Net earnings | 180.74 | 1 685.68 | 5 220.21 | 2 441.93 | 2 121.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.28 | 98.44 | 29.86 | 35.72 | 35.30 |
| Participating interests | 9 029.24 | 10 544.14 | 13 538.37 | 14 842.03 | 16 705.53 |
| Investments total | 9 197.53 | 10 642.58 | 13 568.23 | 14 877.75 | 16 740.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.38 | ||||
| Current amounts owed by group member comp. | 1 208.51 | 1 217.94 | 1 218.05 | ||
| Current owed by particip. interest comp. | 437.50 | 140.00 | 262.50 | 2 093.75 | 2 040.11 |
| Current other receivables | 0.95 | 4.80 | 4.94 | ||
| Current deferred tax assets | 7.35 | 12.48 | 43.38 | 0.53 | |
| Short term receivables total | 445.80 | 169.38 | 1 483.49 | 3 359.88 | 3 263.63 |
| Other current investments | 2 009.23 | 2 222.50 | 2 418.89 | 3 139.59 | 3 098.03 |
| Cash and bank deposits | 577.25 | 836.83 | 1 160.24 | 681.90 | 1 329.00 |
| Cash and cash equivalents | 2 586.47 | 3 059.33 | 3 579.13 | 3 821.49 | 4 427.02 |
| Balance sheet total (assets) | 12 229.80 | 13 871.28 | 18 630.85 | 22 059.12 | 24 431.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 7 217.53 | 7 217.53 | 11 718.23 | 15 027.75 | 16 890.83 |
| Retained earnings | 4 440.92 | 4 495.45 | 1 319.18 | 4 247.32 | 5 038.61 |
| Profit of the financial year | 180.74 | 1 685.68 | 5 220.21 | 2 441.93 | 2 121.59 |
| Shareholders equity total | 12 039.18 | 13 598.66 | 18 457.61 | 21 917.01 | 24 251.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | 10.48 | 3.42 | 1.59 | |
| Current owed to participating | 76.55 | 125.46 | 104.82 | 105.23 | 55.05 |
| Current owed to group member | 4.45 | ||||
| Short-term deferred tax liabilities | 0.15 | 13.67 | 2.51 | 118.98 | |
| Other non-interest bearing current liabilities | 109.48 | 132.18 | 57.93 | 30.95 | 4.84 |
| Current liabilities total | 190.62 | 272.63 | 173.24 | 142.11 | 180.45 |
| Balance sheet total (liabilities) | 12 229.80 | 13 871.28 | 18 630.85 | 22 059.12 | 24 431.48 |
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