MINDSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061814
Julsøvej 240 B, Sejs-Svejbæk 8600 Silkeborg
karsten@blikfang.se
tel: 20693800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -4.75 | -5.53 | -6.59 | -5.63 |
| EBIT | -4.62 | -4.75 | -5.53 | -6.59 | -5.63 |
| Other financial income | 1.34 | 1.69 | 1.44 | 1.39 | 2.90 |
| Other financial expenses | -0.07 | -0.28 | -0.29 | -0.52 | |
| Net income from associates (fin.) | 113.31 | 115.05 | 35.45 | 130.80 | 37.79 |
| Pre-tax profit | 109.97 | 111.70 | 31.07 | 125.60 | 34.56 |
| Net earnings | 109.97 | 111.70 | 31.07 | 125.60 | 34.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 176.09 | 178.14 | 98.59 | 229.39 | 117.19 |
| Investments total | 176.09 | 178.14 | 98.59 | 229.39 | 117.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.36 | 68.03 | 69.47 | 70.86 | 73.70 |
| Short term receivables total | 67.36 | 68.03 | 69.47 | 70.86 | 73.70 |
| Cash and bank deposits | 6.99 | 23.50 | 16.70 | 0.11 | 33.09 |
| Cash and cash equivalents | 6.99 | 23.50 | 16.70 | 0.11 | 33.09 |
| Balance sheet total (assets) | 250.44 | 269.66 | 184.76 | 300.36 | 223.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 122.00 | |||
| Other reserves | 113.59 | 0.64 | -74.91 | 166.89 | -67.31 |
| Retained earnings | - 112.41 | -0.49 | -35.24 | - 134.98 | -19.17 |
| Profit of the financial year | 109.97 | 111.70 | 31.07 | 125.60 | 34.56 |
| Shareholders equity total | 236.15 | 236.85 | 156.91 | 282.51 | 195.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 10.79 | 29.32 | 24.35 | 14.35 | 25.41 |
| Current liabilities total | 14.29 | 32.82 | 27.85 | 17.85 | 28.91 |
| Balance sheet total (liabilities) | 250.44 | 269.66 | 184.76 | 300.36 | 223.98 |
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