JK MINDSET ApS — Credit Rating and Financial Key Figures
CVR number: 36484705
Poul Møllers Vej 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -4.50 | -20.88 | -7.40 | -4.95 |
| Gross profit | -4.25 | -4.50 | -20.88 | -7.40 | -4.95 |
| EBIT | -4.25 | -4.50 | -20.88 | -7.40 | -4.95 |
| Other financial income | 45.86 | 190.56 | 105.64 | ||
| Other financial expenses | -82.22 | -81.32 | -50.85 | -7.83 | -12.62 |
| Net income from associates (fin.) | -1 328.77 | 4 271.62 | 123.08 | -92.08 | - 509.59 |
| Pre-tax profit | -1 415.25 | 4 185.80 | 97.21 | 83.25 | - 421.52 |
| Income taxes | 15.23 | 22.65 | 0.90 | -38.59 | -19.38 |
| Net earnings | -1 400.01 | 4 208.45 | 98.10 | 44.66 | - 440.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.13 | 171.10 | 5 025.23 | ||
| Participating interests | 5 011.03 | 9 161.54 | 2 150.66 | 2 232.73 | |
| Investments total | 5 116.16 | 9 332.65 | 2 150.66 | 2 232.73 | 5 025.23 |
| Non-curr. owed by particip. interest comp. | 99.55 | 99.55 | |||
| Long term receivables total | 99.55 | 99.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 723.11 | 4 889.96 | |||
| Current deferred tax assets | 17.25 | 35.46 | 0.90 | 2.45 | |
| Short term receivables total | 17.25 | 35.46 | 3 724.01 | 4 889.96 | 2.45 |
| Other current investments | 158.58 | 133.35 | |||
| Cash and bank deposits | 1.19 | 1 554.38 | 120.99 | 915.62 | |
| Cash and cash equivalents | 1.19 | 1 554.38 | 279.57 | 1 048.96 | |
| Balance sheet total (assets) | 5 232.96 | 9 468.84 | 7 429.05 | 7 402.26 | 6 076.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 1 122.00 | 3 000.00 | |
| Other reserves | 2 881.03 | 7 031.54 | 20.66 | 102.73 | 2 025.23 |
| Retained earnings | 1 512.02 | -4 152.91 | 6 948.62 | 5 842.66 | 964.82 |
| Profit of the financial year | -1 400.01 | 4 208.45 | 98.10 | 44.66 | - 440.90 |
| Shareholders equity total | 3 043.04 | 7 251.49 | 7 235.19 | 7 162.05 | 5 599.15 |
| Non-current owed to group member | 1 963.60 | 1 924.41 | |||
| Non-current liabilities total | 1 963.60 | 1 924.41 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 80.81 | 79.54 | 193.84 | 201.60 | 233.26 |
| Current owed to group member | 144.68 | 200.59 | 224.85 | ||
| Short-term deferred tax liabilities | 0.02 | 12.80 | 38.53 | 19.38 | |
| Other non-interest bearing current liabilities | 0.81 | 0.01 | 0.01 | 0.09 | |
| Current liabilities total | 226.32 | 292.95 | 193.86 | 240.21 | 477.50 |
| Balance sheet total (liabilities) | 5 232.96 | 9 468.84 | 7 429.05 | 7 402.26 | 6 076.65 |
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