Mindturn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34887845
Rølkjær 4, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 640.61 | - 944.94 | - 645.05 | -2 187.26 | -1 444.74 |
| Employee benefit expenses | -56.95 | -1 239.63 | - 778.43 | ||
| Other operating expenses | -66.58 | ||||
| Total depreciation | - 268.35 | - 268.35 | - 270.08 | - 365.55 | - 429.50 |
| EBIT | - 908.96 | -1 213.29 | - 972.08 | -3 792.45 | -2 586.09 |
| Other financial income | 28.19 | 85.37 | 25.35 | 216.20 | |
| Other financial expenses | - 167.25 | - 156.35 | - 103.28 | -9 230.65 | 6 179.49 |
| Reduction non-current investment assets | 685.53 | - 322.67 | 1 879.39 | ||
| Net income from associates (fin.) | 5 939.68 | 134.67 | 26 296.58 | 768.22 | - 119.48 |
| Pre-tax profit | 4 863.46 | - 521.25 | 25 306.58 | -12 552.20 | 1 810.72 |
| Income taxes | 0.03 | -68.81 | -2 287.06 | ||
| Net earnings | 4 863.49 | - 521.25 | 25 237.77 | -12 552.20 | - 476.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 124.50 | ||||
| Intangible assets total | 124.50 | ||||
| Land and waters | 5 022.92 | 4 934.59 | 5 472.36 | 6 518.22 | 6 385.37 |
| Machinery and equipment | 1 006.34 | 826.32 | 448.71 | 943.88 | 418.31 |
| Tangible assets total | 6 029.26 | 5 760.91 | 5 921.06 | 7 462.10 | 6 803.68 |
| Holdings in group member companies | 398.41 | 1 033.08 | 861.92 | 960.13 | 832.65 |
| Participating interests | 700.00 | 400.00 | |||
| Investments total | 398.41 | 1 033.08 | 861.92 | 1 660.13 | 1 232.65 |
| Long term receivables total | |||||
| Finished products/goods | 683.70 | 833.70 | 833.70 | ||
| Inventories total | 683.70 | 833.70 | 833.70 | ||
| Current trade debtors | 54.00 | 18.75 | 436.22 | 63.90 | |
| Current amounts owed by group member comp. | 308.61 | 289.91 | 267.15 | 774.62 | 611.92 |
| Prepayments and accrued income | 49.57 | 116.67 | 165.00 | ||
| Current other receivables | 47.17 | 640.55 | 1 038.67 | 913.28 | 2 179.22 |
| Current deferred tax assets | 871.64 | 1 949.93 | |||
| Short term receivables total | 1 227.42 | 2 934.38 | 1 374.14 | 2 240.79 | 3 020.04 |
| Other current investments | 14 381.34 | 5 313.73 | 12 042.95 | ||
| Cash and bank deposits | 2 396.70 | 393.10 | 5 274.41 | 1 166.44 | 162.84 |
| Cash and cash equivalents | 2 396.70 | 393.10 | 19 655.75 | 6 480.17 | 12 205.79 |
| Balance sheet total (assets) | 10 051.78 | 10 121.46 | 28 496.58 | 18 801.39 | 24 095.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 884.90 | 3 293.66 | - 489.66 | 24 448.11 | 11 895.91 |
| Profit of the financial year | 4 863.49 | - 521.25 | 25 237.77 | -12 552.20 | - 476.34 |
| Shareholders equity total | 4 058.59 | 2 852.41 | 24 828.11 | 12 275.91 | 11 799.57 |
| Non-current loans from credit institutions | 4 750.00 | 4 750.00 | |||
| Non-current liabilities total | 4 750.00 | 4 750.00 | |||
| Current loans from credit institutions | 80.52 | 95.82 | 1 789.90 | 4 583.97 | 5 922.98 |
| Current trade creditors | 30.00 | 50.00 | 50.00 | 74.33 | 138.99 |
| Current owed to participating | 80.85 | ||||
| Current owed to group member | 216.61 | 463.31 | 1 747.25 | 1 704.01 | 1 890.55 |
| Short-term deferred tax liabilities | 871.64 | 1 909.93 | |||
| Other non-interest bearing current liabilities | 44.41 | 0.47 | 163.16 | 4 343.77 | |
| Current liabilities total | 1 243.19 | 2 519.05 | 3 668.47 | 6 525.48 | 12 296.30 |
| Balance sheet total (liabilities) | 10 051.78 | 10 121.46 | 28 496.58 | 18 801.39 | 24 095.86 |
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