C.MINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28665180
Brinken 81, Strøby Egede 4600 Køge
claus@deph.dk
tel: 31256831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.41 | -6.72 | -18.99 | -20.45 | -21.68 |
| EBIT | -17.41 | -6.72 | -18.99 | -20.45 | -21.68 |
| Other financial income | 38.49 | ||||
| Other financial expenses | -0.17 | -1.09 | |||
| Net income from associates (fin.) | 125.59 | 291.26 | 1 056.43 | 1 166.00 | 344.35 |
| Pre-tax profit | 108.18 | 284.37 | 1 036.35 | 1 145.55 | 361.17 |
| Net earnings | 108.18 | 284.37 | 1 036.35 | 1 145.55 | 361.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 441.96 | 523.22 | 1 557.52 | 2 023.51 | 1 667.87 |
| Investments total | 441.96 | 523.22 | 1 557.52 | 2 023.51 | 1 667.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 232.66 | 1 266.67 | |||
| Short term receivables total | 232.66 | 1 266.67 | |||
| Cash and bank deposits | 14.25 | 226.01 | 927.27 | 233.59 | |
| Cash and cash equivalents | 14.25 | 226.01 | 927.27 | 233.59 | |
| Balance sheet total (assets) | 456.21 | 749.24 | 1 790.18 | 2 950.78 | 3 168.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 85.00 | |||
| Other reserves | 332.21 | 433.47 | 1 477.85 | 1 943.85 | 1 588.20 |
| Retained earnings | - 217.21 | - 210.30 | - 984.11 | - 535.75 | 880.44 |
| Profit of the financial year | 108.18 | 284.37 | 1 036.35 | 1 145.55 | 361.17 |
| Shareholders equity total | 348.18 | 632.55 | 1 655.09 | 2 800.64 | 3 039.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.06 | 1.32 | 1.42 | 1.42 | |
| Other non-interest bearing current liabilities | 58.98 | 116.69 | 133.76 | 148.72 | 126.90 |
| Current liabilities total | 108.03 | 116.69 | 135.09 | 150.14 | 128.32 |
| Balance sheet total (liabilities) | 456.21 | 749.24 | 1 790.18 | 2 950.78 | 3 168.12 |
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