PM - MIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28490046
Islands Brygge 92, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.25 | 238.73 | -38.88 | 1 827.96 | - 403.44 |
| Total depreciation | -68.23 | - 157.93 | - 185.67 | ||
| Reduction in value of non-current assets | 3 274.70 | ||||
| EBIT | 3 314.72 | 238.73 | -38.88 | 1 670.03 | - 589.11 |
| Other financial income | 19.32 | 468.40 | 531.62 | 144.17 | |
| Other financial expenses | -70.78 | - 467.77 | -1 166.34 | - 599.99 | - 709.96 |
| Net income from associates (fin.) | 3 331.74 | 4 391.48 | 1 180.35 | 1 785.42 | 889.65 |
| Pre-tax profit | 6 575.68 | 4 181.76 | 443.53 | 3 387.09 | - 265.25 |
| Income taxes | - 694.26 | -83.19 | -18.36 | - 394.07 | 235.16 |
| Net earnings | 5 881.43 | 4 098.58 | 425.17 | 2 993.02 | -30.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 498.75 | 16 438.75 | 24 025.00 | 30 105.00 | |
| Tangible assets total | 9 498.75 | 16 438.75 | 24 025.00 | 30 105.00 | |
| Holdings in group member companies | 7 758.73 | 5 081.45 | 4 361.81 | 5 820.33 | 4 709.98 |
| Investments total | 7 758.73 | 5 081.45 | 4 361.81 | 5 820.33 | 4 709.98 |
| Non-current loans receivable | 25.37 | 25.37 | 25.37 | ||
| Long term receivables total | 25.37 | 25.37 | 25.37 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.35 | ||||
| Current other receivables | 9 303.20 | 582.51 | 568.93 | 0.01 | |
| Current deferred tax assets | 1 363.58 | 2 128.92 | 1 583.81 | 1 040.28 | 1 131.48 |
| Short term receivables total | 10 666.78 | 2 711.43 | 2 343.08 | 1 040.28 | 1 131.49 |
| Other current investments | 12 021.77 | 1 526.12 | 3 303.16 | ||
| Cash and bank deposits | 30.49 | 3 614.31 | 4 302.48 | 3 788.27 | 91.92 |
| Cash and cash equivalents | 30.49 | 15 636.08 | 4 302.48 | 5 314.39 | 3 395.08 |
| Balance sheet total (assets) | 18 481.37 | 32 953.08 | 27 471.48 | 36 200.00 | 39 341.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 937.72 | 6 747.08 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 463.19 | 2 425.70 | 1 706.05 | 491.47 | 381.12 |
| Retained earnings | 3 606.31 | 9 410.83 | 14 111.25 | 15 629.00 | 18 597.37 |
| Profit of the financial year | 5 881.43 | 4 098.58 | 425.17 | 2 993.02 | -30.09 |
| Shareholders equity total | 12 188.92 | 16 174.50 | 16 485.27 | 24 298.20 | 25 955.47 |
| Provisions | 1 398.93 | 1 878.85 | |||
| Non-current loans from credit institutions | 7 131.62 | 7 104.23 | 8 734.78 | ||
| Non-current deferred tax liabilities | 1 470.21 | 1 144.27 | 259.54 | 756.32 | |
| Non-current liabilities total | 1 470.21 | 1 144.27 | 7 391.16 | 7 860.55 | 8 734.78 |
| Current loans from credit institutions | 3 419.51 | 57.16 | 61.01 | 199.86 | 308.98 |
| Advances received | 20.00 | 20.00 | 20.00 | ||
| Current trade creditors | 8.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.12 | 1.12 | 1.12 | 3.60 | 3.91 |
| Current owed to group member | 961.15 | 4 506.80 | 3 451.18 | 2 356.04 | 2 249.67 |
| Short-term deferred tax liabilities | 411.95 | 1 528.73 | |||
| Other non-interest bearing current liabilities | 9 500.50 | 41.75 | 62.81 | 189.88 | |
| Current liabilities total | 4 822.23 | 15 634.31 | 3 595.06 | 2 642.31 | 2 772.44 |
| Balance sheet total (liabilities) | 18 481.37 | 32 953.08 | 27 471.48 | 36 200.00 | 39 341.55 |
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