Solution MindIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36718005
Ellemosevej 132, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.90 | -8.41 | -10.71 |
| EBIT | -6.25 | -6.25 | -8.90 | -8.41 | -10.71 |
| Other financial income | 0.68 | 39.64 | |||
| Other financial expenses | -1.95 | -2.39 | -0.40 | -0.40 | -0.97 |
| Net income from associates (fin.) | -2.31 | 81.11 | 133.54 | 752.74 | 776.99 |
| Pre-tax profit | -10.51 | 72.46 | 124.25 | 744.62 | 804.95 |
| Income taxes | -2.46 | 5.50 | 1.22 | 1.74 | -8.33 |
| Net earnings | -12.97 | 77.97 | 125.47 | 746.36 | 796.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.49 | 145.59 | 186.64 | 807.63 | 853.37 |
| Investments total | 64.49 | 145.59 | 186.64 | 807.63 | 853.37 |
| Non-current loans receivable | 436.84 | ||||
| Long term receivables total | 436.84 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.81 | 12.60 | 1.91 | ||
| Current other receivables | 18.87 | 25.88 | |||
| Current deferred tax assets | 15.77 | 31.90 | 66.44 | 222.42 | 228.73 |
| Short term receivables total | 34.64 | 57.77 | 91.25 | 235.02 | 230.64 |
| Cash and bank deposits | 29.39 | 121.84 | 335.33 | ||
| Cash and cash equivalents | 29.39 | 121.84 | 335.33 | ||
| Balance sheet total (assets) | 99.12 | 203.37 | 307.28 | 1 164.50 | 1 856.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | ||
| Other reserves | 19.49 | 100.59 | 139.14 | 758.88 | 804.62 |
| Retained earnings | -18.89 | - 112.97 | - 123.55 | - 735.62 | - 157.00 |
| Profit of the financial year | -12.97 | 77.97 | 125.47 | 746.36 | 796.63 |
| Shareholders equity total | 37.63 | 115.59 | 241.06 | 937.42 | 1 616.25 |
| Non-current deferred tax liabilities | 19.38 | 38.50 | 219.64 | 233.64 | |
| Non-current liabilities total | 19.38 | 38.50 | 219.64 | 233.64 | |
| Current trade creditors | 5.00 | 5.00 | 7.50 | 6.25 | 6.25 |
| Current owed to group member | 56.50 | 63.39 | |||
| Short-term deferred tax liabilities | 20.21 | 0.04 | |||
| Other non-interest bearing current liabilities | 1.15 | 0.05 | |||
| Current liabilities total | 61.50 | 68.39 | 27.71 | 7.44 | 6.29 |
| Balance sheet total (liabilities) | 99.12 | 203.37 | 307.28 | 1 164.50 | 1 856.18 |
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