Mindbuilding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29210594
Strandstræde 2, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.99 | - 115.22 | -75.77 | -77.65 | - 270.04 |
| Employee benefit expenses | - 545.10 | - 604.90 | - 605.86 | - 604.88 | - 604.91 |
| Other operating expenses | - 818.62 | ||||
| Total depreciation | - 128.73 | -12.00 | -46.00 | -34.50 | |
| EBIT | - 633.84 | -1 550.73 | - 727.63 | - 717.03 | - 874.95 |
| Other financial income | 1 629.51 | 5 460.37 | 413.79 | 3 713.00 | 3 081.89 |
| Other financial expenses | -67.41 | -1 825.20 | -4 846.78 | - 256.25 | -16.85 |
| Net income from associates (fin.) | 262.47 | - 277.73 | 114.71 | 80.58 | -69.16 |
| Pre-tax profit | 1 190.73 | 1 806.70 | -5 045.91 | 2 820.30 | 2 120.93 |
| Income taxes | -42.41 | - 984.78 | 12.94 | -28.10 | -36.67 |
| Net earnings | 1 148.32 | 821.92 | -5 032.98 | 2 792.21 | 2 084.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 938.86 | ||||
| Machinery and equipment | 50.00 | 38.00 | 34.50 | ||
| Tangible assets total | 7 988.86 | 38.00 | 34.50 | ||
| Holdings in group member companies | 370.49 | 507.61 | 348.80 | 277.72 | 150.17 |
| Participating interests | 10.96 | 162.62 | 121.01 | ||
| Investments total | 370.49 | 507.61 | 359.75 | 440.34 | 271.18 |
| Non-current loans receivable | 199.95 | 500.00 | 1 000.00 | ||
| Long term receivables total | 199.95 | 500.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 1 028.40 | 1 268.78 | 932.58 | 580.45 | 662.29 |
| Current owed by particip. interest comp. | 1 661.94 | 2 133.78 | 2 367.20 | 2 485.56 | |
| Prepayments and accrued income | 0.52 | ||||
| Current other receivables | 2 122.33 | 2 898.18 | 340.39 | 418.00 | 155.38 |
| Current deferred tax assets | 38.80 | 47.56 | 44.16 | 217.06 | 274.32 |
| Short term receivables total | 3 210.05 | 5 876.46 | 3 450.91 | 3 582.72 | 3 577.55 |
| Other current investments | 21 913.92 | 19 939.99 | 15 870.09 | 18 257.91 | 18 483.60 |
| Cash and bank deposits | 753.50 | 1 864.44 | 2 125.81 | 431.27 | 35.25 |
| Cash and cash equivalents | 22 667.42 | 21 804.43 | 17 995.90 | 18 689.19 | 18 518.86 |
| Balance sheet total (assets) | 34 436.77 | 28 226.50 | 21 841.07 | 23 212.24 | 23 367.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 150.00 | 1 050.00 | 58.90 | 461.00 | 1 800.00 |
| Other reserves | - 400.00 | -1 800.00 | |||
| Retained earnings | 26 920.88 | 24 819.20 | 25 582.22 | 20 088.24 | 21 080.45 |
| Profit of the financial year | 1 148.32 | 821.92 | -5 032.98 | 2 792.21 | 2 084.26 |
| Shareholders equity total | 29 344.20 | 26 816.12 | 20 733.15 | 23 066.45 | 23 289.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 945.13 | 257.32 | 296.99 | ||
| Short-term deferred tax liabilities | 1 024.98 | 9.33 | 43.27 | ||
| Other non-interest bearing current liabilities | 147.44 | 128.08 | 810.93 | 136.46 | 34.60 |
| Current liabilities total | 5 092.57 | 1 410.38 | 1 107.92 | 145.79 | 77.88 |
| Balance sheet total (liabilities) | 34 436.77 | 28 226.50 | 21 841.07 | 23 212.24 | 23 367.59 |
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