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 length1212121212
Net sales
Gross profit- 122.52-30.0774.94- 139.15182.77
Total depreciation-24.87-24.87
EBIT- 122.52-30.0774.94- 164.02157.89
Other financial expenses-22.83-25.97-34.28- 133.74- 218.84
Pre-tax profit- 145.35-56.0440.66- 297.76-60.95
Income taxes94.02-88.45
Net earnings- 145.35-56.0440.66- 203.75- 149.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 000.007 585.008 900.526 193.566 168.68
Tangible assets total6 000.007 585.008 900.526 193.566 168.68
Investments total
Long term receivables total
Inventories total
Current other receivables1 317.02
Current deferred tax assets94.02
Short term receivables total1 317.0294.02
Cash and bank deposits9.8415.4958.9228.7867.94
Cash and cash equivalents9.8415.4958.9228.7867.94
Balance sheet total (assets)7 326.857 600.498 959.446 316.356 236.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve1 097.092 682.092 092.03
Retained earnings- 145.35- 201.39- 160.72- 364.47
Profit of the financial year- 145.35-56.0440.66- 203.75- 149.40
Shareholders equity total991.742 520.701 971.31- 324.47- 473.87
Provisions590.06
Non-current loans from credit institutions2 938.662 921.642 947.482 947.722 941.32
Non-current liabilities total2 938.662 921.642 947.482 947.722 941.32
Current loans from credit institutions55.0255.5015.007.507.00
Current trade creditors0.91
Current owed to group member2 029.753 329.753 579.753 645.78
Other non-interest bearing current liabilities3 340.5172.90105.85105.85116.40
Current liabilities total3 396.442 158.153 450.603 693.103 769.18
Balance sheet total (liabilities)7 326.857 600.498 959.446 316.356 236.63
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