MENTOR INSTITUTTET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24259269
Maltevangen 14, 2820 Gentofte
info@mentor.dk
tel: 39179816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -16.14 | -15.63 | -26.82 | -0.27 |
| Employee benefit expenses | - 150.00 | - 300.00 | |||
| EBIT | -14.53 | -16.14 | -15.63 | - 176.82 | - 300.27 |
| Other financial income | 2 877.38 | 1 472.47 | 3 066.52 | 352.23 | 3 229.34 |
| Other financial expenses | -20.12 | -15.67 | -8.81 | -2 983.70 | -2.21 |
| Net income from associates (fin.) | 840.17 | - 253.14 | -15.02 | 365.47 | - 653.03 |
| Pre-tax profit | 3 682.89 | 1 187.52 | 3 027.06 | -2 442.82 | 2 273.84 |
| Income taxes | - 542.57 | - 288.79 | - 587.33 | -7.02 | -26.11 |
| Net earnings | 3 140.32 | 898.73 | 2 439.73 | -2 449.84 | 2 247.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.17 | 15.02 | 50.70 | ||
| Participating interests | 250.00 | ||||
| Investments total | 840.17 | 15.02 | 250.00 | 50.70 | |
| Non-current loans receivable | 1 570.80 | 1 729.97 | 2 110.11 | ||
| Long term receivables total | 1 570.80 | 1 729.97 | 2 110.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.79 | 370.84 | |||
| Current owed by particip. interest comp. | 3 790.83 | ||||
| Current other receivables | 7.45 | ||||
| Current deferred tax assets | 236.15 | 118.27 | |||
| Short term receivables total | 3 991.07 | 606.98 | 118.27 | ||
| Other current investments | 18 722.73 | 19 072.44 | 16 694.89 | 15 716.54 | 22 665.01 |
| Cash and bank deposits | 6.10 | 8.77 | 6.84 | 4 176.75 | 0.94 |
| Cash and cash equivalents | 18 728.83 | 19 081.21 | 16 701.73 | 19 893.29 | 22 665.94 |
| Balance sheet total (assets) | 21 139.79 | 20 826.20 | 23 052.91 | 20 500.28 | 22 834.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 16 280.19 | 19 420.50 | 20 319.24 | 22 758.96 | 20 248.12 |
| Profit of the financial year | 3 140.32 | 898.73 | 2 439.73 | -2 449.84 | 2 247.72 |
| Shareholders equity total | 19 545.50 | 20 444.24 | 22 883.96 | 20 434.12 | 22 681.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.90 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 801.24 | 128.15 | |||
| Short-term deferred tax liabilities | 731.32 | 190.82 | 104.63 | ||
| Other non-interest bearing current liabilities | 51.72 | 53.00 | 54.32 | 56.16 | 66.16 |
| Current liabilities total | 1 594.29 | 381.96 | 168.95 | 66.16 | 153.06 |
| Balance sheet total (liabilities) | 21 139.79 | 20 826.20 | 23 052.91 | 20 500.28 | 22 834.91 |
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