Danmind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38841955
Blækhatten 33 D, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.42 | -3.25 | -7.52 | -8.19 | 5.63 |
| Total depreciation | -17.56 | - 250.47 | |||
| EBIT | -1.42 | -3.25 | -7.52 | -25.75 | 256.11 |
| Other financial expenses | -19.38 | -7.62 | |||
| Net income from associates (fin.) | 1.69 | ||||
| Pre-tax profit | -20.80 | -10.88 | -5.83 | -25.75 | 256.11 |
| Income taxes | 0.31 | 0.70 | 1.68 | 1.80 | -14.07 |
| Net earnings | -20.49 | -10.17 | -4.16 | -23.95 | 242.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.93 | 10.32 | 12.01 | 250.47 | |
| Investments total | 17.93 | 10.32 | 12.01 | 250.47 | |
| Non-current other receivables | 9.77 | ||||
| Deferred tax assets | 0.59 | 1.30 | 2.97 | 4.77 | |
| Long term receivables total | 0.59 | 1.30 | 2.97 | 4.77 | 9.77 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.80 | ||||
| Cash and cash equivalents | 3.80 | ||||
| Balance sheet total (assets) | 18.52 | 11.62 | 14.98 | 4.77 | 264.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -32.07 | -39.68 | -37.99 | 206.02 | |
| Retained earnings | 18.36 | 5.48 | -6.38 | -42.98 | - 272.95 |
| Profit of the financial year | -20.49 | -10.17 | -4.16 | -23.95 | 242.03 |
| Shareholders equity total | 15.80 | 5.63 | 1.47 | -16.93 | 225.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Short-term deferred tax liabilities | 19.07 | ||||
| Other non-interest bearing current liabilities | 2.47 | 5.99 | 13.51 | 21.71 | 19.88 |
| Current liabilities total | 2.73 | 5.99 | 13.51 | 21.71 | 38.95 |
| Balance sheet total (liabilities) | 18.52 | 11.62 | 14.98 | 4.77 | 264.05 |
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