Openminds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41473487
Fredens Torv 1 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -36.67 | |||
| Gross profit | -36.67 | -27.32 | -42.02 | -20.39 |
| EBIT | -36.67 | -27.32 | -42.02 | -20.39 |
| Other financial income | 226.72 | 71.63 | 299.08 | |
| Other financial expenses | -9.64 | - 500.03 | -7.03 | |
| Net income from associates (fin.) | 4 545.89 | 799.86 | 1 000.68 | |
| Pre-tax profit | -36.67 | 4 735.65 | 329.44 | 1 272.34 |
| Income taxes | 8.07 | -42.37 | 94.24 | -60.63 |
| Net earnings | -28.60 | 4 693.28 | 423.68 | 1 211.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 744.68 | 5 690.57 | 3 198.37 | 1 199.05 |
| Investments total | 7 744.68 | 5 690.57 | 3 198.37 | 1 199.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 889.07 | |||
| Current other receivables | 656.26 | |||
| Current deferred tax assets | 8.07 | 565.85 | 287.87 | |
| Short term receivables total | 8.07 | 565.85 | 1 833.20 | |
| Other current investments | 3 210.70 | 2 717.94 | ||
| Cash and bank deposits | 1 870.65 | 505.20 | 3 543.53 | |
| Cash and cash equivalents | 5 081.35 | 3 223.14 | 3 543.53 | |
| Balance sheet total (assets) | 7 752.75 | 10 771.92 | 6 987.36 | 6 575.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 457.60 | 471.20 | 5 000.00 | |
| Retained earnings | 7 664.68 | 326.14 | 4 662.62 | 204.10 |
| Profit of the financial year | -28.60 | 4 693.28 | 423.68 | 1 211.71 |
| Shareholders equity total | 7 716.08 | 5 557.02 | 5 637.50 | 6 495.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.13 | 14.88 | 7.50 | |
| Current owed to group member | 35.67 | 3 292.07 | 1 334.98 | |
| Short-term deferred tax liabilities | 42.37 | 72.48 | ||
| Other non-interest bearing current liabilities | 1.00 | 1 852.34 | ||
| Current liabilities total | 36.67 | 5 214.91 | 1 349.86 | 79.98 |
| Balance sheet total (liabilities) | 7 752.75 | 10 771.92 | 6 987.36 | 6 575.79 |
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