Mindegade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10123194
Mindegade 9, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.62 | 338.67 | 728.15 | 498.16 | 1 504.68 |
| Employee benefit expenses | -90.00 | ||||
| Total depreciation | - 161.16 | - 202.88 | - 207.59 | - 207.59 | - 200.25 |
| EBIT | 408.46 | 135.79 | 520.56 | 290.57 | 1 214.43 |
| Other financial income | 1 944.19 | 687.86 | 1 402.09 | 180.53 | 168.00 |
| Other financial expenses | - 169.23 | -2 540.90 | - 232.04 | - 204.31 | - 363.75 |
| Reduction non-current investment assets | -60.00 | -60.00 | - 140.00 | ||
| Net income from associates (fin.) | 50.72 | 78.60 | 446.82 | 183.68 | - 113.12 |
| Pre-tax profit | 2 234.14 | -1 638.64 | 2 077.44 | 390.46 | 765.56 |
| Income taxes | - 406.58 | -73.44 | -93.04 | - 147.81 | |
| Net earnings | 1 827.56 | -1 638.64 | 2 004.00 | 297.43 | 617.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 705.68 | 11 108.60 | 10 901.01 | 10 693.42 | 10 212.97 |
| Tangible assets total | 8 705.68 | 11 108.60 | 10 901.01 | 10 693.42 | 10 212.97 |
| Participating interests | 556.62 | 635.22 | 692.04 | 835.72 | 682.60 |
| Investments total | 556.62 | 635.22 | 692.04 | 835.72 | 682.60 |
| Non-current other receivables | 810.14 | 747.86 | 673.77 | 586.74 | 474.29 |
| Long term receivables total | 810.14 | 747.86 | 673.77 | 586.74 | 474.29 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.53 | 4.53 | 59.71 | 95.96 | 178.63 |
| Prepayments and accrued income | 27.71 | 16.17 | 18.41 | 14.04 | 14.04 |
| Current other receivables | 35.88 | 0.11 | |||
| Current deferred tax assets | 51.99 | 145.27 | 147.10 | 25.88 | |
| Short term receivables total | 84.23 | 201.85 | 225.22 | 135.88 | 192.78 |
| Other current investments | 9 000.65 | 6 843.84 | 7 637.55 | 5 193.00 | 5 026.12 |
| Cash and bank deposits | 0.08 | 17.79 | 1.56 | 5.44 | 9.04 |
| Cash and cash equivalents | 9 000.73 | 6 861.63 | 7 639.11 | 5 198.44 | 5 035.16 |
| Balance sheet total (assets) | 19 157.41 | 19 555.15 | 20 131.16 | 17 450.20 | 16 597.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 300.00 | 122.00 | 135.00 | |
| Other reserves | 427.62 | 506.22 | 563.04 | 706.72 | 553.60 |
| Retained earnings | 9 342.46 | 10 977.02 | 8 981.56 | 10 719.88 | 11 035.43 |
| Profit of the financial year | 1 827.56 | -1 638.64 | 2 004.00 | 297.43 | 617.75 |
| Shareholders equity total | 11 797.64 | 10 159.00 | 12 048.60 | 12 046.03 | 12 541.78 |
| Non-current loans from credit institutions | 3 896.67 | 3 840.46 | 3 780.07 | 3 720.80 | |
| Non-current deferred tax liabilities | 359.66 | 88.50 | 133.44 | ||
| Non-current liabilities total | 4 256.34 | 3 840.46 | 3 780.07 | 3 809.31 | 133.44 |
| Current loans from credit institutions | 2 547.54 | 4 622.37 | 3 622.61 | 815.70 | 3 198.56 |
| Current trade creditors | 30.72 | 34.46 | 37.47 | 56.89 | 46.23 |
| Short-term deferred tax liabilities | 0.05 | 88.50 | |||
| Other non-interest bearing current liabilities | 513.54 | 512.63 | 631.33 | 710.99 | 578.00 |
| Accruals and deferred income | 11.63 | 386.18 | 11.08 | 11.29 | 11.29 |
| Current liabilities total | 3 103.43 | 5 555.69 | 4 302.48 | 1 594.87 | 3 922.58 |
| Balance sheet total (liabilities) | 19 157.41 | 19 555.15 | 20 131.16 | 17 450.20 | 16 597.80 |
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