Open Mindset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38892762
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 | -32.05 | - 531.84 | -46.99 | -74.11 | |
| EBIT | -32.05 | - 531.84 | -46.99 | -74.11 | |
| Other financial income | 2 534.14 | 6 671.57 | 6.61 | 39.02 | 117.06 |
| Other financial expenses | -0.62 | -54.46 | - 552.29 | ||
| Income from other inv. held as non-curr. assets | 862.92 | ||||
| Net income from associates (fin.) | 71.59 | ||||
| Pre-tax profit | 3 364.39 | 6 085.27 | - 592.67 | -35.09 | 188.65 |
| Income taxes | 9.13 | 5.76 | |||
| Net earnings | 3 373.53 | 6 085.27 | - 592.67 | -35.09 | 194.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.40 | ||||
| Tangible assets total | 281.40 | ||||
| Holdings in group member companies | 40.00 | 1 540.00 | 40.00 | 80.00 | 80.00 |
| Participating interests | 20.92 | 6.67 | |||
| Investments total | 60.92 | 1 546.67 | 40.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 296.77 | 2 029.75 | 3 329.75 | 3 614.75 | 3 676.61 |
| Current owed by particip. interest comp. | 33.33 | 53.33 | |||
| Current other receivables | 239.13 | 230.00 | 242.50 | 242.50 | 241.50 |
| Short term receivables total | 3 569.23 | 2 313.08 | 3 572.25 | 3 857.25 | 3 918.11 |
| Cash and bank deposits | 4 218.85 | 8 042.91 | 6 695.55 | 6 335.45 | 6 469.01 |
| Cash and cash equivalents | 4 218.85 | 8 042.91 | 6 695.55 | 6 335.45 | 6 469.01 |
| Balance sheet total (assets) | 8 130.39 | 11 902.66 | 10 307.80 | 10 272.70 | 10 467.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 313.00 | 57.20 | |||
| Retained earnings | 2 393.87 | 5 710.19 | 10 850.47 | 10 257.80 | 10 222.70 |
| Profit of the financial year | 3 373.53 | 6 085.27 | - 592.67 | -35.09 | 194.41 |
| Shareholders equity total | 8 130.39 | 11 902.66 | 10 307.80 | 10 272.70 | 10 467.12 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 8 130.39 | 11 902.66 | 10 307.80 | 10 272.70 | 10 467.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.