Oppermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39280299
Skadervej 23, Voldum 8370 Hadsten
chop@oconsulting.net
tel: 61678260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -3.75 | 697.88 | -18.62 |
| Employee benefit expenses | - 536.52 | ||||
| EBIT | -3.00 | -3.75 | -3.75 | 161.36 | -18.62 |
| Other financial income | 21.05 | 51.61 | |||
| Other financial expenses | -0.16 | -0.15 | -0.16 | ||
| Income from other inv. held as non-curr. assets | 306.52 | 338.26 | 275.70 | ||
| Net income from associates (fin.) | 143.75 | 211.82 | |||
| Pre-tax profit | 303.36 | 334.51 | 271.79 | 326.16 | 244.64 |
| Income taxes | 1.48 | 0.72 | -41.01 | -7.37 | |
| Net earnings | 304.84 | 335.24 | 271.79 | 285.15 | 237.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.61 | 850.87 | 1 069.40 | ||
| Participating interests | 168.75 | 319.57 | |||
| Investments total | 576.61 | 850.87 | 1 069.40 | 168.75 | 319.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.22 | 4.55 | 52.36 | ||
| Current other receivables | 3.25 | ||||
| Current deferred tax assets | 105.00 | 93.58 | 77.90 | ||
| Short term receivables total | 105.00 | 101.79 | 82.45 | 55.61 | |
| Other current investments | 110.55 | 250.62 | |||
| Cash and bank deposits | 9.14 | 4.79 | 1 040.40 | 930.64 | |
| Cash and cash equivalents | 9.14 | 4.79 | 1 150.95 | 1 181.26 | |
| Balance sheet total (assets) | 681.61 | 961.81 | 1 156.63 | 1 375.32 | 1 500.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 441.31 | 715.57 | 933.63 | 143.75 | 294.57 |
| Retained earnings | - 237.64 | - 264.26 | - 206.42 | 733.24 | 769.94 |
| Profit of the financial year | 304.84 | 335.24 | 271.79 | 285.15 | 237.28 |
| Shareholders equity total | 615.01 | 893.75 | 1 107.90 | 1 334.15 | 1 486.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | |
| Current owed to participating | 1.12 | 1.49 | 1.86 | ||
| Current owed to group member | 62.48 | ||||
| Short-term deferred tax liabilities | 63.58 | 43.88 | 2.00 | 7.24 | |
| Other non-interest bearing current liabilities | 39.17 | 1.81 | |||
| Current liabilities total | 66.60 | 68.06 | 48.74 | 41.17 | 14.05 |
| Balance sheet total (liabilities) | 681.61 | 961.81 | 1 156.63 | 1 375.32 | 1 500.83 |
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