Openminds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41473487
Fredens Torv 1 B, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
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 income226.7271.63299.08
Other financial expenses-9.64- 500.03-7.03
Net income from associates (fin.)4 545.89799.861 000.68
Pre-tax profit-36.674 735.65329.441 272.34
Income taxes8.07-42.3794.24-60.63
Net earnings-28.604 693.28423.681 211.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 744.685 690.573 198.371 199.05
Investments total7 744.685 690.573 198.371 199.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.889.07
Current other receivables656.26
Current deferred tax assets8.07565.85287.87
Short term receivables total8.07565.851 833.20
Other current investments3 210.702 717.94
Cash and bank deposits1 870.65505.203 543.53
Cash and cash equivalents5 081.353 223.143 543.53
Balance sheet total (assets)7 752.7510 771.926 987.366 575.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital80.0080.0080.0080.00
Shares repurchased457.60471.205 000.00
Retained earnings7 664.68326.144 662.62204.10
Profit of the financial year-28.604 693.28423.681 211.71
Shareholders equity total7 716.085 557.025 637.506 495.81
Non-current liabilities total
Current trade creditors28.1314.887.50
Current owed to group member35.673 292.071 334.98
Short-term deferred tax liabilities42.3772.48
Other non-interest bearing current liabilities1.001 852.34
Current liabilities total36.675 214.911 349.8679.98
Balance sheet total (liabilities)7 752.7510 771.926 987.366 575.79
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