Mindegade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10123194
Mindegade 9, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.75 | 569.62 | 338.67 | 728.15 | 498.16 |
| Total depreciation | - 140.11 | - 161.16 | - 202.88 | - 207.59 | - 207.59 |
| EBIT | 361.64 | 408.46 | 135.79 | 520.56 | 290.57 |
| Other financial income | 177.51 | 1 944.19 | 687.86 | 1 402.09 | 180.53 |
| Other financial expenses | - 573.43 | - 169.23 | -2 540.90 | - 232.04 | - 204.31 |
| Reduction non-current investment assets | -60.00 | -60.00 | |||
| Net income from associates (fin.) | 71.55 | 50.72 | 78.60 | 446.82 | 183.68 |
| Pre-tax profit | 37.27 | 2 234.14 | -1 638.64 | 2 077.44 | 390.46 |
| Income taxes | -12.60 | - 406.58 | -73.44 | -93.04 | |
| Net earnings | 24.67 | 1 827.56 | -1 638.64 | 2 004.00 | 297.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 091.08 | 8 705.68 | 11 108.60 | 10 901.01 | 10 693.42 |
| Tangible assets total | 7 091.08 | 8 705.68 | 11 108.60 | 10 901.01 | 10 693.42 |
| Participating interests | 505.90 | 556.62 | 635.22 | 692.04 | 835.72 |
| Investments total | 505.90 | 556.62 | 635.22 | 692.04 | 835.72 |
| Non-current other receivables | 260.00 | 810.14 | 747.86 | 673.77 | 586.74 |
| Long term receivables total | 260.00 | 810.14 | 747.86 | 673.77 | 586.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.36 | 4.53 | 4.53 | 59.71 | 95.96 |
| Prepayments and accrued income | 11.46 | 27.71 | 16.17 | 18.41 | 14.04 |
| Current other receivables | 35.88 | ||||
| Current deferred tax assets | 130.92 | 51.99 | 145.27 | 147.10 | 25.88 |
| Short term receivables total | 146.74 | 84.23 | 201.85 | 225.22 | 135.88 |
| Other current investments | 7 239.89 | 9 000.65 | 6 843.84 | 7 637.55 | 5 193.00 |
| Cash and bank deposits | 3.55 | 0.08 | 17.79 | 1.56 | 5.44 |
| Cash and cash equivalents | 7 243.44 | 9 000.73 | 6 861.63 | 7 639.11 | 5 198.44 |
| Balance sheet total (assets) | 15 247.16 | 19 157.41 | 19 555.15 | 20 131.16 | 17 450.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 300.00 | 122.00 | ||
| Other reserves | 376.90 | 427.62 | 506.22 | 563.04 | 706.72 |
| Retained earnings | 9 368.51 | 9 342.46 | 10 977.02 | 8 981.56 | 10 719.88 |
| Profit of the financial year | 24.67 | 1 827.56 | -1 638.64 | 2 004.00 | 297.43 |
| Shareholders equity total | 9 970.08 | 11 797.64 | 10 159.00 | 12 048.60 | 12 046.03 |
| Non-current loans from credit institutions | 3 952.64 | 3 896.67 | 3 840.46 | 3 780.07 | 3 720.80 |
| Non-current deferred tax liabilities | 359.66 | 88.50 | |||
| Non-current liabilities total | 3 952.64 | 4 256.34 | 3 840.46 | 3 780.07 | 3 809.31 |
| Current loans from credit institutions | 659.70 | 2 547.54 | 4 622.37 | 3 622.61 | 815.70 |
| Current trade creditors | 25.00 | 30.72 | 34.46 | 37.47 | 56.89 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 615.69 | 513.54 | 512.63 | 631.33 | 710.99 |
| Accruals and deferred income | 24.05 | 11.63 | 386.18 | 11.08 | 11.29 |
| Current liabilities total | 1 324.44 | 3 103.43 | 5 555.69 | 4 302.48 | 1 594.87 |
| Balance sheet total (liabilities) | 15 247.16 | 19 157.41 | 19 555.15 | 20 131.16 | 17 450.20 |
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