PM - MIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28490046
Islands Brygge 92, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.79 | 108.25 | 238.73 | -38.88 | 1 827.96 |
| Total depreciation | -68.23 | -68.23 | - 157.93 | ||
| Reduction in value of non-current assets | 3 274.70 | ||||
| EBIT | 75.56 | 3 314.72 | 238.73 | -38.88 | 1 670.03 |
| Other financial income | 9.52 | 19.32 | 468.40 | 520.20 | |
| Other financial expenses | -58.45 | -70.78 | - 467.77 | -1 166.34 | - 588.57 |
| Net income from associates (fin.) | 1 605.91 | 3 331.74 | 4 391.48 | 1 180.35 | 1 785.42 |
| Pre-tax profit | 1 632.53 | 6 575.68 | 4 181.76 | 443.53 | 3 387.09 |
| Income taxes | -22.71 | - 694.26 | -83.19 | -18.36 | - 394.07 |
| Net earnings | 1 609.82 | 5 881.43 | 4 098.58 | 425.17 | 2 993.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 093.53 | 9 498.75 | 16 438.75 | 24 025.00 | |
| Tangible assets total | 6 093.53 | 9 498.75 | 16 438.75 | 24 025.00 | |
| Holdings in group member companies | 4 426.98 | 7 758.73 | 5 081.45 | 4 361.81 | 5 820.33 |
| Investments total | 4 426.98 | 7 758.73 | 5 081.45 | 4 361.81 | 5 820.33 |
| Non-current loans receivable | 25.37 | 25.37 | 25.37 | 25.37 | |
| Long term receivables total | 25.37 | 25.37 | 25.37 | 25.37 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.35 | ||||
| Current other receivables | 69.78 | 9 303.20 | 582.51 | 568.93 | |
| Current deferred tax assets | 716.67 | 1 363.58 | 2 128.92 | 1 583.81 | 1 040.28 |
| Short term receivables total | 786.45 | 10 666.78 | 2 711.43 | 2 343.08 | 1 040.28 |
| Other current investments | 12 021.77 | 1 526.12 | |||
| Cash and bank deposits | 20.31 | 30.49 | 3 614.31 | 4 302.48 | 3 788.27 |
| Cash and cash equivalents | 20.31 | 30.49 | 15 636.08 | 4 302.48 | 5 314.39 |
| Balance sheet total (assets) | 11 352.64 | 18 481.37 | 32 953.08 | 27 471.48 | 36 200.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 937.72 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 631.45 | 2 463.19 | 2 425.70 | 1 706.05 | 491.47 |
| Retained earnings | 2 941.23 | 3 606.31 | 9 410.83 | 14 111.25 | 15 629.00 |
| Profit of the financial year | 1 609.82 | 5 881.43 | 4 098.58 | 425.17 | 2 993.02 |
| Shareholders equity total | 6 418.10 | 12 188.92 | 16 174.50 | 16 485.27 | 24 298.20 |
| Provisions | 1 398.93 | ||||
| Non-current loans from credit institutions | 3 417.55 | 7 131.62 | 7 104.23 | ||
| Non-current deferred tax liabilities | 375.21 | 1 470.21 | 1 144.27 | 259.54 | 756.32 |
| Non-current liabilities total | 3 792.77 | 1 470.21 | 1 144.27 | 7 391.16 | 7 860.55 |
| Current loans from credit institutions | 202.12 | 3 419.51 | 57.16 | 61.01 | 199.86 |
| Advances received | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 8.50 | 8.50 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.12 | 1.12 | 1.12 | 1.12 | 3.60 |
| Current owed to group member | 910.04 | 961.15 | 4 506.80 | 3 451.18 | 2 356.04 |
| Short-term deferred tax liabilities | 411.95 | 1 528.73 | |||
| Other non-interest bearing current liabilities | 9 500.50 | 41.75 | 62.81 | ||
| Current liabilities total | 1 141.78 | 4 822.23 | 15 634.31 | 3 595.06 | 2 642.31 |
| Balance sheet total (liabilities) | 11 352.64 | 18 481.37 | 32 953.08 | 27 471.48 | 36 200.00 |
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