PS MINDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31252016
Mindsvej 2, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 30.22 | 43.22 | 60.92 | 47.59 | 43.23 |
Other financial expenses | -1.43 | -4.94 | -7.42 | -6.92 | -5.97 |
Net income from associates (fin.) | - 674.73 | - 281.92 | 357.30 | 837.81 | - 255.01 |
Pre-tax profit | - 658.84 | - 253.65 | 399.84 | 870.49 | - 231.25 |
Income taxes | -3.54 | -6.25 | -9.45 | -7.29 | -5.17 |
Net earnings | - 662.37 | - 259.90 | 390.39 | 863.20 | - 236.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 775.50 | 2 493.58 | 2 850.89 | 3 688.69 | 3 433.68 |
Investments total | 2 775.50 | 2 493.58 | 2 850.89 | 3 688.69 | 3 433.68 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 787.93 | 831.14 | 892.06 | 939.66 | 782.62 |
Current other receivables | 10.75 | 7.10 | 3.43 | 0.00 | |
Short term receivables total | 798.68 | 838.24 | 895.49 | 939.66 | 782.62 |
Cash and bank deposits | 10.47 | 0.42 | 0.91 | 2.86 | 78.61 |
Cash and cash equivalents | 10.47 | 0.42 | 0.91 | 2.86 | 78.61 |
Balance sheet total (assets) | 3 584.65 | 3 332.24 | 3 747.29 | 4 631.22 | 4 294.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 61.00 | 30.00 | |||
Other reserves | 2 025.50 | 1 743.58 | 2 100.89 | 2 938.70 | 2 683.69 |
Retained earnings | 1 616.15 | 1 235.69 | 618.49 | 110.07 | 1 198.28 |
Profit of the financial year | - 662.37 | - 259.90 | 390.39 | 863.20 | - 236.42 |
Shareholders equity total | 3 481.78 | 3 221.88 | 3 612.27 | 4 475.47 | 4 178.05 |
Non-current other liabilities | 3.54 | 6.25 | |||
Non-current deferred tax liabilities | 9.45 | 7.29 | 5.17 | ||
Non-current liabilities total | 3.54 | 6.25 | 9.45 | 7.29 | 5.17 |
Current trade creditors | 2.50 | ||||
Current owed to participating | 138.96 | 94.88 | |||
Short-term deferred tax liabilities | 7.29 | ||||
Other non-interest bearing current liabilities | 99.34 | 104.11 | 123.07 | 9.50 | 9.52 |
Current liabilities total | 99.34 | 104.11 | 125.57 | 148.46 | 111.69 |
Balance sheet total (liabilities) | 3 584.65 | 3 332.24 | 3 747.29 | 4 631.22 | 4 294.91 |
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