MENTORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25551419
Dagmarsgade 29 B, 4100 Ringsted
ro@mentora.dk
tel: 70702261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.34 | ||||
| External services | -46.04 | ||||
| Gross profit | 150.30 | -76.83 | 25.78 | - 233.37 | -3.12 |
| Wages and salaries | -23.80 | -24.00 | -24.00 | -24.19 | |
| Social security expenses | -1.70 | -4.90 | -1.81 | -1.15 | |
| Employee benefit expenses | -26.86 | ||||
| Total depreciation | -0.26 | ||||
| EBIT | 123.18 | - 102.33 | -3.13 | - 259.18 | -28.46 |
| Other financial income | 2.11 | 66.19 | 8.37 | ||
| Other financial expenses | -60.68 | - 111.14 | - 111.92 | - 129.77 | - 241.49 |
| Income from other inv. held as non-curr. assets | 84.36 | -11.84 | 105.79 | 80.69 | 373.91 |
| Exchange rate differences | 176.26 | ||||
| Net income from associates (fin.) | 250.00 | 375.00 | 75.00 | ||
| Pre-tax profit | 148.96 | 90.88 | -0.88 | 66.75 | 355.22 |
| Income taxes | 12.32 | -9.48 | -7.00 | 60.00 | -19.00 |
| Net earnings | 161.28 | 81.40 | -7.88 | 126.75 | 336.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Non-current loans receivable | 175.50 | 163.66 | 147.22 | 129.58 | 4 923.95 |
| Long term receivables total | 175.50 | 163.66 | 147.22 | 129.58 | 4 923.95 |
| Inventories total | |||||
| Current trade debtors | 37.96 | 0.80 | |||
| Current owed by particip. interest comp. | 1 715.15 | 1 892.90 | 815.86 | 75.00 | |
| Current other receivables | 1 291.89 | 1 290.69 | 1 301.07 | 1 126.75 | 1 246.68 |
| Short term receivables total | 1 329.85 | 3 006.64 | 3 193.97 | 1 942.62 | 1 321.68 |
| Cash and bank deposits | 4.82 | 33.45 | 48.43 | 846.27 | 682.23 |
| Cash and cash equivalents | 4.82 | 33.45 | 48.43 | 846.27 | 682.23 |
| Balance sheet total (assets) | 1 510.37 | 3 203.96 | 3 389.82 | 2 918.67 | 6 928.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.80 | 243.09 | 324.48 | 316.60 | 357.55 |
| Profit of the financial year | 161.28 | 81.40 | -7.88 | 126.75 | 336.22 |
| Shareholders equity total | 328.08 | 449.48 | 441.60 | 568.35 | 818.76 |
| Non-current loans from credit institutions | 119.75 | ||||
| Non-current liabilities total | 119.75 | ||||
| Current loans from credit institutions | 8.86 | ||||
| Current trade creditors | 0.00 | 0.00 | 2.25 | 0.01 | -0.01 |
| Current owed to participating | 1 059.90 | 2 754.47 | 2 941.72 | 2 351.19 | 2 039.99 |
| Current owed to group member | 4 069.33 | ||||
| Other non-interest bearing current liabilities | 2.64 | -8.86 | 4.25 | -0.88 | |
| Current liabilities total | 1 062.54 | 2 754.47 | 2 948.22 | 2 350.32 | 6 109.30 |
| Balance sheet total (liabilities) | 1 510.37 | 3 203.96 | 3 389.82 | 2 918.67 | 6 928.06 |
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