MENDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26941431
Egebjergvej 53, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.33 | -40.79 | -15.39 | -11.44 | -28.03 |
| Employee benefit expenses | -14.24 | ||||
| Total depreciation | -96.91 | -30.58 | -26.24 | -46.05 | -35.05 |
| EBIT | 58.41 | -85.61 | -41.63 | -57.48 | -63.08 |
| Other financial income | 475.63 | 142.86 | 302.15 | 506.84 | 846.59 |
| Other financial expenses | -2.98 | -24.08 | - 165.99 | -2.57 | - 203.88 |
| Net income from associates (fin.) | 118.49 | 153.85 | 1 794.28 | 802.17 | 244.21 |
| Pre-tax profit | 649.55 | 187.02 | 1 888.80 | 1 248.95 | 823.84 |
| Income taxes | -1.01 | -82.53 | - 139.57 | ||
| Net earnings | 648.54 | 104.49 | 1 888.80 | 1 248.95 | 684.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.83 | 49.80 | 171.56 | 125.51 | 415.46 |
| Tangible assets total | 58.83 | 49.80 | 171.56 | 125.51 | 415.46 |
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 1 338.89 | 1 492.74 | 3 287.02 | 2 403.68 | 1 696.55 |
| Other receivables | -0.00 | ||||
| Investments total | 1 338.89 | 1 492.74 | 3 287.02 | 2 424.08 | 1 696.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 600.00 | 2 675.46 | |||
| Current owed by particip. interest comp. | 1 379.51 | 917.62 | 954.22 | ||
| Current other receivables | 3 250.23 | 2 891.49 | 38.98 | 3.96 | 4.20 |
| Current deferred tax assets | 83.91 | 0.44 | 39.78 | 38.05 | |
| Short term receivables total | 3 334.14 | 2 891.49 | 1 418.93 | 3 561.36 | 3 671.92 |
| Other current investments | 23.73 | 705.44 | 664.30 | 2 135.21 | 2 540.10 |
| Cash and bank deposits | 2 084.82 | 1 582.49 | 3 137.42 | 1 392.29 | 1 999.34 |
| Cash and cash equivalents | 2 108.55 | 2 287.93 | 3 801.72 | 3 527.49 | 4 539.44 |
| Balance sheet total (assets) | 6 840.41 | 6 721.95 | 8 679.22 | 9 638.44 | 10 323.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 135.00 |
| Other reserves | 1 236.39 | 1 390.24 | 3 184.52 | 2 301.18 | 1 614.45 |
| Retained earnings | 4 585.76 | 4 967.45 | 3 163.26 | 5 813.40 | 7 614.09 |
| Profit of the financial year | 648.54 | 104.49 | 1 888.80 | 1 248.95 | 684.27 |
| Shareholders equity total | 6 706.29 | 6 700.18 | 8 475.98 | 9 610.53 | 10 172.80 |
| Provisions | -0.00 | 15.99 | |||
| Non-current deferred tax liabilities | 123.57 | ||||
| Non-current liabilities total | 123.57 | ||||
| Current trade creditors | 12.08 | 5.33 | 194.86 | 9.50 | 10.00 |
| Current owed to participating | 61.71 | 6.37 | |||
| Other non-interest bearing current liabilities | 60.33 | 10.08 | 8.38 | 18.41 | 1.00 |
| Current liabilities total | 134.12 | 21.78 | 203.24 | 27.91 | 11.00 |
| Balance sheet total (liabilities) | 6 840.41 | 6 721.95 | 8 679.22 | 9 638.44 | 10 323.37 |
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