MINDCORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26120489
Finlandsvej 4, 2800 Kgs.Lyngby
tel: 27112714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -8.00 | -8.00 | -8.88 | -9.61 |
| EBIT | -7.80 | -8.00 | -8.00 | -8.88 | -9.61 |
| Other financial income | 2.92 | 2.70 | 2.23 | ||
| Other financial expenses | 0.00 | -0.05 | -0.04 | -3.43 | |
| Net income from associates (fin.) | - 140.83 | - 105.53 | 207.73 | - 665.03 | - 460.33 |
| Pre-tax profit | - 145.71 | - 110.83 | 201.91 | - 673.95 | - 473.36 |
| Income taxes | 1.07 | 1.17 | 1.28 | 0.89 | -8.96 |
| Net earnings | - 144.63 | - 109.66 | 203.19 | - 673.06 | - 482.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 036.44 | 930.91 | 1 138.64 | 473.61 | 13.28 |
| Investments total | 1 036.44 | 930.91 | 1 138.64 | 473.61 | 13.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.83 | 63.73 | 57.96 | 57.96 | 60.96 |
| Current deferred tax assets | 135.66 | 136.82 | 138.10 | 8.96 | |
| Short term receivables total | 204.49 | 200.56 | 196.07 | 66.92 | 60.96 |
| Cash and bank deposits | 7.21 | 7.21 | 7.16 | 6.49 | 2.46 |
| Cash and cash equivalents | 7.21 | 7.21 | 7.16 | 6.49 | 2.46 |
| Balance sheet total (assets) | 1 248.14 | 1 138.67 | 1 341.86 | 547.02 | 76.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 911.44 | 805.91 | 1 013.64 | 348.61 | |
| Retained earnings | 139.09 | 99.98 | - 217.41 | 650.81 | 326.36 |
| Profit of the financial year | - 144.63 | - 109.66 | 203.19 | - 673.06 | - 482.31 |
| Shareholders equity total | 1 030.89 | 921.23 | 1 124.42 | 451.36 | -30.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 8.00 | 8.00 | 8.25 | 16.75 |
| Current owed to participating | 79.41 | 79.41 | 79.41 | 87.41 | 90.91 |
| Short-term deferred tax liabilities | 130.04 | 130.04 | 130.04 | ||
| Current liabilities total | 217.25 | 217.45 | 217.44 | 95.66 | 107.66 |
| Balance sheet total (liabilities) | 1 248.14 | 1 138.67 | 1 341.86 | 547.02 | 76.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.