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MINDNOVA ApS — Credit Rating and Financial Key Figures
CVR number: 26990246
Ladbyvej 78, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.19 | -14.75 | -14.31 | -13.25 | |
| EBIT | -27.19 | -27.47 | -14.75 | -14.31 | -13.25 |
| Other financial income | 219.81 | 1.97 | 83.14 | 307.45 | 72.37 |
| Other financial expenses | -0.15 | - 290.35 | -0.00 | -1.30 | |
| Net income from associates (fin.) | -23.89 | -11.05 | -15.77 | ||
| Pre-tax profit | 168.59 | - 326.90 | 52.62 | 293.13 | 57.82 |
| Income taxes | -17.58 | -13.11 | -13.00 | ||
| Net earnings | 151.01 | - 326.90 | 52.62 | 280.02 | 44.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.05 | ||||
| Investments total | 11.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.31 | 19.80 | |||
| Current other receivables | 14.00 | ||||
| Short term receivables total | 34.31 | 19.80 | |||
| Other current investments | 2 469.70 | 2 039.42 | 1 972.46 | 2 157.89 | 2 066.78 |
| Cash and bank deposits | 4.01 | 0.98 | 24.05 | 9.25 | 24.10 |
| Cash and cash equivalents | 2 473.71 | 2 040.40 | 1 996.51 | 2 167.15 | 2 090.88 |
| Balance sheet total (assets) | 2 519.07 | 2 060.20 | 1 996.51 | 2 167.15 | 2 090.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 350.00 |
| Retained earnings | 2 097.11 | 2 130.31 | 1 681.41 | 1 599.03 | 1 529.05 |
| Profit of the financial year | 151.01 | - 326.90 | 52.62 | 280.02 | 44.82 |
| Shareholders equity total | 2 487.51 | 2 046.22 | 1 981.03 | 2 139.05 | 2 048.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.50 | 13.00 | 12.63 |
| Current owed to participating | 1.97 | 2.02 | |||
| Short-term deferred tax liabilities | 17.58 | 13.11 | 13.00 | ||
| Other non-interest bearing current liabilities | 1.98 | 1.98 | 1.98 | 0.02 | 14.37 |
| Current liabilities total | 31.56 | 13.98 | 15.48 | 28.10 | 42.02 |
| Balance sheet total (liabilities) | 2 519.07 | 2 060.20 | 1 996.51 | 2 167.15 | 2 090.88 |
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