Bluemind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43771221
Præstevangsvej 45, Hasle 8210 Aarhus V
jakobhb@gmail.com
tel: 26813696
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales325.20632.22748.68421.47262.03
Other operating income1.601.33
Costs of manufacturing- 319.45- 183.14
External services-61.80-38.42
Gross profit75.34161.45173.8941.8141.79
Employee benefit expenses-71.50-43.93
Other operating expenses-0.02
Total depreciation-1.23-2.31
EBIT24.4574.0058.92-30.92-4.46
Other financial income0.220.08
Other financial expenses-5.33-8.75
Income from other inv. held as non-curr. assets-0.07-0.28
Net income from associates (fin.)7.551.28
Pre-tax profit18.7757.2051.67-28.54-12.13
Income taxes7.752.88
Net earnings18.7757.2051.67-20.79-9.24

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights0.080.04
Intangible assets total0.080.04
Buildings0.770.62
Machinery and equipment2.315.94
Tangible assets total3.086.56
Participating interests24.403.15
Investments total127.85235.39488.5927.605.91
Non-current loans receivable6.286.00
Long term receivables total6.286.00
Finished products/goods321.91247.32
Advance payments17.4414.43
Inventories total339.35261.75
Current trade debtors4.004.49
Prepayments and accrued income0.570.52
Current other receivables2.594.53
Current deferred tax assets8.1111.26
Short term receivables total15.2720.80
Other current investments0.080.05
Cash and bank deposits2.655.57
Cash and cash equivalents2.735.61
Balance sheet total (assets)127.85235.39488.59394.39306.66

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital62.12113.84155.660.040.04
Shares repurchased0.060.05
Retained earnings-18.77-57.20-51.6761.5250.58
Profit of the financial year18.7757.2051.67-20.79-9.24
Minority interest (BS)92.6182.62
Shareholders equity total62.12113.84155.66133.44124.04
Non-current leasing loans3.22
Non-current owed to group member25.21
Non-current other liabilities0.080.20
Non-current liabilities total0.0828.63
Current loans from credit institutions194.68103.27
Advances received13.1610.03
Current trade creditors35.3124.47
Current owed to participating0.110.12
Short-term deferred tax liabilities0.12
Other non-interest bearing current liabilities17.4816.11
Current liabilities total260.87154.00
Balance sheet total (liabilities)62.12113.84155.66394.39306.66
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