Mentu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37405973
Vandmestervej 13, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 779.15 | 4 029.07 | 3 977.97 | 2 474.47 | -24.73 |
| EBIT | 1 779.15 | 4 029.07 | 3 977.97 | 2 474.47 | -24.73 |
| Other financial income | 1 160.36 | 1 888.87 | 1 772.87 | 1 877.64 | |
| Other financial expenses | -38.78 | -75.90 | -5 002.39 | -23.61 | -82.47 |
| Income from other inv. held as non-curr. assets | 347.77 | 815.07 | 1 466.90 | 94.43 | 227.78 |
| Net income from associates (fin.) | 3 454.39 | 3 632.62 | 3 694.19 | 2 823.75 | 6 897.01 |
| Pre-tax profit | 6 702.90 | 10 289.72 | 4 136.68 | 7 141.91 | 8 895.24 |
| Income taxes | - 715.68 | -1 473.80 | - 119.72 | - 949.89 | - 452.80 |
| Net earnings | 5 987.22 | 8 815.92 | 4 016.95 | 6 192.01 | 8 442.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 458.04 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 458.04 |
| Non-current loans receivable | 14 518.45 | 19 716.67 | 12 583.17 | 23 416.72 | 17 218.37 |
| Long term receivables total | 14 518.45 | 19 716.67 | 12 583.17 | 23 416.72 | 17 218.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 692.43 | 7 420.86 | 7 506.24 | 4 634.44 | 6 299.88 |
| Current other receivables | 3 092.75 | 3 087.17 | 2 626.31 | ||
| Short term receivables total | 4 692.43 | 7 420.86 | 10 598.98 | 7 721.61 | 8 926.19 |
| Cash and bank deposits | 1 054.16 | 340.94 | 3 062.86 | 698.44 | 398.82 |
| Cash and cash equivalents | 1 054.16 | 340.94 | 3 062.86 | 698.44 | 398.82 |
| Balance sheet total (assets) | 21 265.04 | 28 478.47 | 27 245.01 | 32 836.77 | 28 001.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 000.00 | ||||
| Other reserves | 520.00 | 520.00 | 520.00 | 520.00 | 978.03 |
| Retained earnings | 13 279.99 | 14 867.21 | 22 253.13 | 10 570.08 | 16 304.06 |
| Profit of the financial year | 5 987.22 | 8 815.92 | 4 016.95 | 6 192.01 | 8 442.44 |
| Shareholders equity total | 19 837.21 | 24 253.13 | 26 840.08 | 31 332.09 | 25 774.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 500.00 | ||||
| Other non-interest bearing current liabilities | 1 402.83 | 2 700.34 | 379.93 | 1 479.67 | 2 201.89 |
| Current liabilities total | 1 427.83 | 4 225.34 | 404.93 | 1 504.67 | 2 226.89 |
| Balance sheet total (liabilities) | 21 265.04 | 28 478.47 | 27 245.01 | 32 836.77 | 28 001.42 |
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