Mentis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38946048
Vejlbjergvej 8 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.25 | -6.88 | -7.50 |
| EBIT | -7.50 | -6.25 | -6.25 | -6.88 | -7.50 |
| Other financial income | 8.27 | 10.92 | 17.91 | 23.48 | 62.42 |
| Other financial expenses | -14.31 | -21.65 | -35.34 | -48.03 | - 142.37 |
| Net income from associates (fin.) | 388.97 | - 577.89 | 402.74 | 2 040.33 | 2 705.43 |
| Pre-tax profit | 375.43 | - 594.87 | 379.06 | 2 008.90 | 2 617.98 |
| Income taxes | -4.94 | 7.08 | 6.93 | 10.32 | |
| Net earnings | 370.49 | - 587.80 | 379.06 | 2 015.83 | 2 628.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 782.41 | 2 204.52 | 2 607.26 | 4 647.58 | 7 393.02 |
| Investments total | 2 782.41 | 2 204.52 | 2 607.26 | 4 647.58 | 7 393.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.36 | 637.23 | 602.81 | 594.48 | 3 549.24 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 169.00 | 44.00 | 558.29 | 836.72 | |
| Short term receivables total | 700.45 | 681.23 | 602.81 | 1 152.78 | 4 385.96 |
| Cash and bank deposits | 43.96 | 94.40 | |||
| Cash and cash equivalents | 43.96 | 94.40 | |||
| Balance sheet total (assets) | 3 482.87 | 2 885.75 | 3 254.03 | 5 800.36 | 11 873.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 997.74 | 419.85 | 822.58 | 2 862.91 | 5 568.34 |
| Retained earnings | 939.46 | 1 773.44 | 665.11 | -1 118.16 | -1 942.76 |
| Profit of the financial year | 370.49 | - 587.80 | 379.06 | 2 015.83 | 2 628.30 |
| Shareholders equity total | 2 470.69 | 1 769.89 | 2 034.55 | 3 932.59 | 6 438.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 004.59 | 1 093.15 | 1 126.22 | 1 306.58 | 5 411.16 |
| Short-term deferred tax liabilities | 0.09 | 551.36 | 13.40 | ||
| Other non-interest bearing current liabilities | 15.21 | 85.76 | 2.34 | 2.43 | |
| Current liabilities total | 1 012.18 | 1 115.86 | 1 219.48 | 1 867.77 | 5 434.49 |
| Balance sheet total (liabilities) | 3 482.87 | 2 885.75 | 3 254.03 | 5 800.36 | 11 873.38 |
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