PS MINDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31252016
Mindsvej 2, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -12.90 | -10.00 | -10.97 | -7.99 |
| EBIT | -14.29 | -12.90 | -10.00 | -10.97 | -7.99 |
| Other financial income | 30.51 | 30.22 | 43.22 | 60.92 | 47.59 |
| Other financial expenses | -0.28 | -1.43 | -4.94 | -7.42 | -6.92 |
| Net income from associates (fin.) | 396.95 | - 674.73 | - 281.92 | 357.30 | 837.81 |
| Pre-tax profit | 412.89 | - 658.84 | - 253.65 | 399.84 | 870.49 |
| Income taxes | -3.50 | -3.54 | -6.25 | -9.45 | -7.29 |
| Net earnings | 409.39 | - 662.37 | - 259.90 | 390.39 | 863.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 450.23 | 2 775.50 | 2 493.58 | 2 850.89 | 3 688.69 |
| Investments total | 3 450.23 | 2 775.50 | 2 493.58 | 2 850.89 | 3 688.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 757.70 | 787.93 | 831.14 | 892.06 | 939.66 |
| Current other receivables | 14.85 | 10.75 | 7.10 | 3.43 | 0.00 |
| Short term receivables total | 772.55 | 798.68 | 838.24 | 895.49 | 939.66 |
| Cash and bank deposits | 13.65 | 10.47 | 0.42 | 0.91 | 2.86 |
| Cash and cash equivalents | 13.65 | 10.47 | 0.42 | 0.91 | 2.86 |
| Balance sheet total (assets) | 4 236.44 | 3 584.65 | 3 332.24 | 3 747.29 | 4 631.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 55.00 | 61.00 | |||
| Other reserves | 2 700.23 | 2 025.50 | 1 743.58 | 2 100.89 | 2 938.70 |
| Retained earnings | 532.03 | 1 616.15 | 1 235.69 | 618.49 | 110.07 |
| Profit of the financial year | 409.39 | - 662.37 | - 259.90 | 390.39 | 863.20 |
| Shareholders equity total | 4 199.15 | 3 481.78 | 3 221.88 | 3 612.27 | 4 475.47 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 3.50 | 3.54 | 6.25 | ||
| Non-current deferred tax liabilities | 9.45 | 7.29 | |||
| Non-current liabilities total | 3.50 | 3.54 | 6.25 | 9.45 | 7.29 |
| Current trade creditors | 0.22 | 2.50 | |||
| Other non-interest bearing current liabilities | 33.57 | 99.34 | 104.11 | 123.07 | 148.46 |
| Current liabilities total | 33.79 | 99.34 | 104.11 | 125.57 | 148.46 |
| Balance sheet total (liabilities) | 4 236.44 | 3 584.65 | 3 332.24 | 3 747.29 | 4 631.22 |
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