Minds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40187197
Klokkehøj 50, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -7.69 | -6.94 | -7.31 | -11.59 |
| EBIT | -8.96 | -7.69 | -6.94 | -7.31 | -11.59 |
| Other financial income | 4 500.00 | 5 550.00 | 6 150.00 | 6 225.00 | |
| Other financial expenses | -84.90 | - 106.09 | -61.14 | -24.99 | -35.10 |
| Pre-tax profit | -93.86 | 4 386.22 | 5 481.92 | 6 117.70 | 6 178.31 |
| Net earnings | -93.86 | 4 386.22 | 5 481.92 | 6 117.70 | 6 178.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 630.65 | 13 630.65 | 13 630.65 | 13 630.65 | 13 630.65 |
| Long term receivables total | 13 630.65 | 13 630.65 | 13 630.65 | 13 630.65 | 13 630.65 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 526.76 | 4 845.99 | |||
| Cash and cash equivalents | 1 526.76 | 4 845.99 | |||
| Balance sheet total (assets) | 13 630.65 | 13 630.65 | 13 630.65 | 15 157.41 | 18 476.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 76.50 | 57.20 | 908.90 | 4 561.00 | |
| Other reserves | - 850.00 | -4 500.00 | |||
| Retained earnings | - 225.66 | 4 103.36 | 8 676.38 | 10 233.08 | |
| Profit of the financial year | -93.86 | 4 386.22 | 5 481.92 | 6 117.70 | 6 178.31 |
| Shareholders equity total | -43.86 | 4 287.06 | 9 692.48 | 14 902.98 | 16 522.38 |
| Non-current other liabilities | 9 012.72 | 3 865.09 | |||
| Non-current liabilities total | 9 012.72 | 3 865.09 | |||
| Current loans from credit institutions | 4 200.00 | 5 250.22 | 3 923.43 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 461.80 | 228.28 | 14.74 | 249.43 | 1 949.26 |
| Current liabilities total | 4 661.80 | 5 478.50 | 3 938.17 | 254.43 | 1 954.26 |
| Balance sheet total (liabilities) | 13 630.65 | 13 630.65 | 13 630.65 | 15 157.41 | 18 476.64 |
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