Open Mindset Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40726683
Ræveskovsvej 14 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.52 | -30.07 | 74.94 | - 139.15 | 182.77 |
| Total depreciation | -24.87 | -24.87 | |||
| EBIT | - 122.52 | -30.07 | 74.94 | - 164.02 | 157.89 |
| Other financial expenses | -22.83 | -25.97 | -34.28 | - 133.74 | - 218.84 |
| Pre-tax profit | - 145.35 | -56.04 | 40.66 | - 297.76 | -60.95 |
| Income taxes | 94.02 | -88.45 | |||
| Net earnings | - 145.35 | -56.04 | 40.66 | - 203.75 | - 149.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 7 585.00 | 8 900.52 | 6 193.56 | 6 168.68 |
| Tangible assets total | 6 000.00 | 7 585.00 | 8 900.52 | 6 193.56 | 6 168.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 317.02 | ||||
| Current deferred tax assets | 94.02 | ||||
| Short term receivables total | 1 317.02 | 94.02 | |||
| Cash and bank deposits | 9.84 | 15.49 | 58.92 | 28.78 | 67.94 |
| Cash and cash equivalents | 9.84 | 15.49 | 58.92 | 28.78 | 67.94 |
| Balance sheet total (assets) | 7 326.85 | 7 600.49 | 8 959.44 | 6 316.35 | 6 236.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 097.09 | 2 682.09 | 2 092.03 | ||
| Retained earnings | - 145.35 | - 201.39 | - 160.72 | - 364.47 | |
| Profit of the financial year | - 145.35 | -56.04 | 40.66 | - 203.75 | - 149.40 |
| Shareholders equity total | 991.74 | 2 520.70 | 1 971.31 | - 324.47 | - 473.87 |
| Provisions | 590.06 | ||||
| Non-current loans from credit institutions | 2 938.66 | 2 921.64 | 2 947.48 | 2 947.72 | 2 941.32 |
| Non-current liabilities total | 2 938.66 | 2 921.64 | 2 947.48 | 2 947.72 | 2 941.32 |
| Current loans from credit institutions | 55.02 | 55.50 | 15.00 | 7.50 | 7.00 |
| Current trade creditors | 0.91 | ||||
| Current owed to group member | 2 029.75 | 3 329.75 | 3 579.75 | 3 645.78 | |
| Other non-interest bearing current liabilities | 3 340.51 | 72.90 | 105.85 | 105.85 | 116.40 |
| Current liabilities total | 3 396.44 | 2 158.15 | 3 450.60 | 3 693.10 | 3 769.18 |
| Balance sheet total (liabilities) | 7 326.85 | 7 600.49 | 8 959.44 | 6 316.35 | 6 236.63 |
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