Bluemind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43771221
Præstevangsvej 45, Hasle 8210 Aarhus V
jakobhb@gmail.com
tel: 26813696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161 451.00 | 173 892.00 | 41 814.00 | 41 792.50 | 48 227.57 |
| Employee benefit expenses | -43 926.07 | -40 084.31 | |||
| Other operating expenses | -15.64 | ||||
| Total depreciation | -2 312.53 | -2 116.02 | |||
| EBIT | 73 996.00 | 58 923.00 | -30 919.00 | -4 461.74 | 6 027.24 |
| Other financial income | 83.16 | 89.63 | |||
| Other financial expenses | -8 754.38 | -5 055.64 | |||
| Income from other inv. held as non-curr. assets | - 279.87 | ||||
| Net income from associates (fin.) | 1 284.46 | - 596.72 | |||
| Pre-tax profit | 57 198.00 | 51 668.00 | -20 786.00 | -12 128.37 | 464.52 |
| Income taxes | 2 884.56 | - 195.91 | |||
| Net earnings | 57 198.00 | 51 668.00 | -20 786.00 | -9 243.81 | 268.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.91 | 98.34 | |||
| Intangible assets total | 38.91 | 98.34 | |||
| Buildings | 616.15 | 4 474.84 | |||
| Machinery and equipment | 5 940.37 | 4 459.44 | |||
| Tangible assets total | 6 556.52 | 8 934.28 | |||
| Participating interests | 3 152.49 | 2 595.78 | |||
| Investments total | 235 387.00 | 488 593.00 | 394 392.00 | 5 905.43 | 5 195.31 |
| Non-current loans receivable | 6 000.00 | 6 000.00 | |||
| Long term receivables total | 6 000.00 | 6 000.00 | |||
| Finished products/goods | 247 320.93 | 177 648.13 | |||
| Advance payments | 14 430.44 | 12 191.98 | |||
| Inventories total | 261 751.37 | 189 840.12 | |||
| Current trade debtors | 4 493.53 | 5 448.68 | |||
| Current owed by particip. interest comp. | 12.29 | ||||
| Prepayments and accrued income | 523.35 | 1 235.07 | |||
| Current other receivables | 4 525.03 | 2 393.47 | |||
| Current deferred tax assets | 11 258.56 | 10 880.23 | |||
| Short term receivables total | 20 800.46 | 19 969.75 | |||
| Other current investments | 45.65 | 47.92 | |||
| Cash and bank deposits | 5 566.06 | 14 868.97 | |||
| Cash and cash equivalents | 5 611.71 | 14 916.89 | |||
| Balance sheet total (assets) | 235 387.00 | 488 593.00 | 394 392.00 | 306 664.39 | 244 954.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113 841.00 | 155 660.00 | 133 444.00 | 40.00 | 40.00 |
| Shares repurchased | 50.24 | 67.50 | |||
| Other reserves | 64.58 | ||||
| Retained earnings | -57 198.00 | -51 668.00 | 20 786.00 | 50 575.05 | 41 870.43 |
| Profit of the financial year | 57 198.00 | 51 668.00 | -20 786.00 | -9 243.81 | 268.60 |
| Minority interest (BS) | 82 615.01 | 81 964.61 | |||
| Shareholders equity total | 113 841.00 | 155 660.00 | 133 444.00 | 124 036.50 | 124 275.72 |
| Non-current loans from credit institutions | 2 250.44 | ||||
| Non-current leasing loans | 3 222.97 | 2 251.05 | |||
| Non-current owed to group member | 25 209.10 | 26 092.14 | |||
| Non-current other liabilities | 198.47 | 93.08 | |||
| Non-current liabilities total | 28 630.54 | 30 686.72 | |||
| Current loans from credit institutions | 103 270.80 | 41 394.90 | |||
| Advances received | 10 026.50 | 5 822.12 | |||
| Current trade creditors | 24 474.98 | 24 225.04 | |||
| Current owed to participating | 115.96 | 5 200.00 | |||
| Other non-interest bearing current liabilities | 16 109.10 | 13 350.18 | |||
| Current liabilities total | 153 997.35 | 89 992.24 | |||
| Balance sheet total (liabilities) | 113 841.00 | 155 660.00 | 133 444.00 | 306 664.39 | 244 954.68 |
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