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)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 11.30 | 22.69 |
EBIT | 11.30 | 22.69 |
Other financial income | 0.01 | 0.37 |
Other financial expenses | -1 645.62 | |
Net income from associates (fin.) | 645.54 | 2 140.90 |
Pre-tax profit | 656.85 | 518.34 |
Income taxes | -2.49 | 356.95 |
Net earnings | 654.36 | 875.28 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 4 027.68 | |
Tangible assets total | 4 027.68 | |
Holdings in group member companies | 41 446.00 | 94 321.16 |
Investments total | 41 446.00 | 94 321.16 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 12.29 | |
Current deferred tax assets | 0.16 | 461.92 |
Short term receivables total | 0.16 | 474.22 |
Cash and bank deposits | 2.97 | 79.82 |
Cash and cash equivalents | 2.97 | 79.82 |
Balance sheet total (assets) | 41 449.13 | 98 902.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 50.24 | 67.50 |
Other reserves | 958.37 | |
Retained earnings | 40 676.89 | 40 369.96 |
Profit of the financial year | 654.36 | 875.28 |
Shareholders equity total | 41 421.48 | 42 311.11 |
Non-current loans from credit institutions | 2 250.44 | |
Non-current owed to group member | 54 173.93 | |
Non-current liabilities total | 56 424.37 | |
Current loans from credit institutions | 20.00 | |
Current trade creditors | 25.00 | 39.53 |
Current owed to group member | 2.65 | |
Short-term deferred tax liabilities | 2.65 | 104.97 |
Other non-interest bearing current liabilities | 0.24 | |
Current liabilities total | 27.65 | 167.39 |
Balance sheet total (liabilities) | 41 449.13 | 98 902.87 |
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