Management & Mindset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41947357
Brydehusvej 13, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -0.63 | -12.11 | -8.99 |
| EBIT | -2.00 | -0.63 | -12.11 | -8.99 |
| Other financial income | 1.22 | 46.23 | 2.62 | 2.87 |
| Other financial expenses | -2.85 | -0.52 | -0.00 | -1.62 |
| Net income from associates (fin.) | 653.91 | 257.51 | - 299.98 | 256.38 |
| Pre-tax profit | 650.28 | 302.58 | - 309.47 | 248.64 |
| Income taxes | 0.80 | -10.70 | 2.07 | 1.36 |
| Net earnings | 651.08 | 291.89 | - 307.40 | 250.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 926.84 | 1 736.87 | 1 672.36 | 1 591.99 |
| Participating interests | 20.00 | 367.48 | 132.01 | 408.76 |
| Investments total | 1 946.84 | 2 104.35 | 1 804.37 | 2 000.75 |
| Non-current loans receivable | 297.48 | 297.48 | 297.48 | 297.48 |
| Long term receivables total | 297.48 | 297.48 | 297.48 | 297.48 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 281.22 | 393.44 | ||
| Current owed by particip. interest comp. | 102.56 | |||
| Current deferred tax assets | 170.11 | 24.11 | 23.14 | 33.92 |
| Short term receivables total | 451.33 | 417.56 | 125.70 | 33.92 |
| Cash and bank deposits | 97.67 | 39.32 | 290.89 | 217.80 |
| Cash and cash equivalents | 97.67 | 39.32 | 290.89 | 217.80 |
| Balance sheet total (assets) | 2 793.32 | 2 858.71 | 2 518.45 | 2 549.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 230.00 | 67.50 |
| Other reserves | 773.32 | |||
| Retained earnings | 1 102.42 | 2 467.91 | 2 529.80 | 2 154.89 |
| Profit of the financial year | 651.08 | 291.89 | - 307.40 | 250.00 |
| Shareholders equity total | 2 624.01 | 2 858.70 | 2 492.39 | 2 512.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 169.31 | 0.01 | 21.05 | 32.56 |
| Current liabilities total | 169.31 | 0.01 | 26.05 | 37.56 |
| Balance sheet total (liabilities) | 2 793.32 | 2 858.71 | 2 518.45 | 2 549.95 |
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