PS MINDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31252016
Mindsvej 2, 7280 Sønder Felding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.90-10.00-10.97-7.99-13.50
EBIT-12.90-10.00-10.97-7.99-13.50
Other financial income30.2243.2260.9247.5943.23
Other financial expenses-1.43-4.94-7.42-6.92-5.97
Net income from associates (fin.)- 674.73- 281.92357.30837.81- 255.01
Pre-tax profit- 658.84- 253.65399.84870.49- 231.25
Income taxes-3.54-6.25-9.45-7.29-5.17
Net earnings- 662.37- 259.90390.39863.20- 236.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 775.502 493.582 850.893 688.693 433.68
Investments total2 775.502 493.582 850.893 688.693 433.68
Long term receivables total
Inventories total
Current owed by particip. interest comp.787.93831.14892.06939.66782.62
Current other receivables10.757.103.430.00
Short term receivables total798.68838.24895.49939.66782.62
Cash and bank deposits10.470.420.912.8678.61
Cash and cash equivalents10.470.420.912.8678.61
Balance sheet total (assets)3 584.653 332.243 747.294 631.224 294.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account2.502.502.502.502.50
Shares repurchased61.0030.00
Other reserves2 025.501 743.582 100.892 938.702 683.69
Retained earnings1 616.151 235.69618.49110.071 198.28
Profit of the financial year- 662.37- 259.90390.39863.20- 236.42
Shareholders equity total3 481.783 221.883 612.274 475.474 178.05
Non-current other liabilities3.546.25
Non-current deferred tax liabilities9.457.295.17
Non-current liabilities total3.546.259.457.295.17
Current trade creditors2.50
Current owed to participating138.9694.88
Short-term deferred tax liabilities7.29
Other non-interest bearing current liabilities99.34104.11123.079.509.52
Current liabilities total99.34104.11125.57148.46111.69
Balance sheet total (liabilities)3 584.653 332.243 747.294 631.224 294.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.