Mindturn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34887845
Rølkjær 4, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 944.94- 645.05-2 187.26-1 444.74751.04
Employee benefit expenses-56.95-1 239.63- 778.43-1 389.60
Total depreciation- 268.35- 270.08- 365.55- 362.92- 356.38
EBIT-1 213.29- 972.08-3 792.45-2 586.09- 994.94
Other financial income28.1985.3725.356 945.411 816.59
Other financial expenses- 156.35- 103.28-9 230.65- 549.73- 609.14
Reduction non-current investment assets685.53- 322.67-1 879.39
Net income from associates (fin.)134.6726 296.58768.22- 119.48-47.58
Pre-tax profit- 521.2525 306.58-12 552.201 810.72164.93
Income taxes-68.81-2 287.06
Net earnings- 521.2525 237.77-12 552.20- 476.34164.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights124.50
Intangible assets total124.50
Land and waters4 934.595 472.366 518.226 385.376 252.52
Machinery and equipment826.32448.71943.88418.31276.16
Tangible assets total5 760.915 921.067 462.106 803.686 528.68
Holdings in group member companies1 033.08861.92960.13832.651 035.07
Participating interests700.00400.00400.00
Investments total1 033.08861.921 660.131 232.651 435.07
Long term receivables total
Finished products/goods683.70833.70833.70947.57
Inventories total683.70833.70833.70947.57
Current trade debtors54.0018.75436.2263.90117.65
Current amounts owed by group member comp.289.91267.15774.6217.95680.39
Prepayments and accrued income49.57116.67165.0043.13
Current other receivables640.551 038.67913.282 773.195 062.70
Current deferred tax assets1 949.93
Short term receivables total2 934.381 374.142 240.793 020.045 903.87
Other current investments14 381.345 313.7312 042.955 158.50
Cash and bank deposits393.105 274.411 166.44162.8492.54
Cash and cash equivalents393.1019 655.756 480.1712 205.795 251.04
Balance sheet total (assets)10 121.4628 496.5818 801.3924 095.8620 066.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00-3 075.34
Retained earnings3 293.66- 489.6624 448.1112 195.9111 719.57
Profit of the financial year- 521.2525 237.77-12 552.20- 476.34164.93
Shareholders equity total2 852.4124 828.1112 275.9111 799.578 889.16
Non-current loans from credit institutions4 750.005 779.695 999.81
Non-current liabilities total4 750.005 779.695 999.81
Current loans from credit institutions95.821 789.904 583.97143.29215.41
Current trade creditors50.0050.0074.3388.9934.03
Current owed to participating80.85
Current owed to group member463.311 747.251 704.011 857.551 432.15
Short-term deferred tax liabilities1 909.93
Other non-interest bearing current liabilities0.47163.164 426.773 495.68
Current liabilities total2 519.053 668.476 525.486 516.615 177.27
Balance sheet total (liabilities)10 121.4628 496.5818 801.3924 095.8620 066.24
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