Mendieta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38888684
Bag Elefanterne 31, 1799 København V
philip@duuo.dk
tel: 31170085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.00 | ||||
| External services | -3.50 | -6.03 | |||
| Gross profit | -3.50 | 218.97 | -12.50 | -10.86 | -11.24 |
| EBIT | -3.50 | 218.97 | -12.50 | -10.86 | -11.24 |
| Other financial income | 10.34 | 57.27 | 663.94 | ||
| Other financial expenses | -1.76 | -0.55 | -1.56 | -5.57 | - 133.17 |
| Net income from associates (fin.) | 225.00 | 512.50 | 822.83 | ||
| Pre-tax profit | -5.26 | 218.42 | 221.27 | 553.33 | 1 342.37 |
| Income taxes | -3.73 | -1.73 | 21.56 | ||
| Net earnings | -5.26 | 218.42 | 217.54 | 551.61 | 1 363.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.95 | 90.95 | 166.49 | ||
| Tangible assets total | 90.95 | 90.95 | 166.49 | ||
| Participating interests | 59.80 | 59.80 | 59.80 | 32.30 | 53.13 |
| Investments total | 59.80 | 59.80 | 59.80 | 32.30 | 53.14 |
| Non-current other receivables | 778.57 | ||||
| Deferred tax assets | 22.64 | ||||
| Long term receivables total | 801.21 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.57 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 21.25 | ||||
| Other current investments | 109.55 | 600.13 | 1 081.40 | ||
| Cash and bank deposits | 205.79 | 111.86 | 124.54 | 8.02 | |
| Cash and cash equivalents | 205.79 | 221.41 | 724.67 | 1 089.42 | |
| Balance sheet total (assets) | 59.80 | 265.59 | 372.16 | 847.92 | 2 131.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | -6.47 | -68.93 | -28.71 | 127.84 | 611.94 |
| Profit of the financial year | -5.26 | 218.42 | 217.54 | 551.61 | 1 363.92 |
| Shareholders equity total | 38.27 | 256.69 | 296.04 | 790.44 | 2 093.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 17.50 | 28.13 | 12.50 |
| Current owed to participating | 17.27 | 3.90 | 19.38 | 20.78 | 22.35 |
| Current owed to group member | 2.84 | 2.84 | 2.84 | ||
| Short-term deferred tax liabilities | 1.76 | 3.73 | 5.32 | ||
| Other non-interest bearing current liabilities | 32.67 | 0.40 | 0.44 | ||
| Current liabilities total | 21.53 | 8.89 | 76.12 | 57.47 | 38.14 |
| Balance sheet total (liabilities) | 59.80 | 265.59 | 372.16 | 847.92 | 2 131.50 |
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