OPHUGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34625832
Farvervej 33, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.20 | -5.75 | -1.56 | -7.28 | -2.90 |
| Net income from associates (fin.) | 332.95 | 894.86 | 705.72 | 867.76 | 1 566.26 |
| Pre-tax profit | 330.24 | 886.61 | 701.66 | 857.98 | 1 560.87 |
| Income taxes | 0.55 | 0.90 | 0.88 | 0.53 | 0.70 |
| Net earnings | 330.79 | 887.51 | 702.54 | 858.51 | 1 561.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 902.43 | 1 597.30 | 2 003.01 | 2 370.77 | 3 437.03 |
| Investments total | 902.43 | 1 597.30 | 2 003.01 | 2 370.77 | 3 437.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.94 | 211.27 | 540.56 | 537.35 | |
| Current other receivables | 95.63 | 257.40 | 192.59 | 271.00 | 473.53 |
| Current deferred tax assets | 15.50 | ||||
| Short term receivables total | 430.57 | 272.90 | 403.86 | 811.55 | 1 010.88 |
| Cash and bank deposits | 3.57 | 334.44 | 274.68 | 5.49 | 2.99 |
| Cash and cash equivalents | 3.57 | 334.44 | 274.68 | 5.49 | 2.99 |
| Balance sheet total (assets) | 1 336.58 | 2 204.64 | 2 681.55 | 3 187.80 | 4 450.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 256.50 | 57.20 | 370.00 | 500.00 | 67.50 |
| Other reserves | 852.43 | 1 547.30 | 1 953.01 | 2 320.77 | 3 387.03 |
| Retained earnings | - 280.74 | - 702.01 | - 590.21 | - 755.43 | -1 030.68 |
| Profit of the financial year | 330.79 | 887.51 | 702.54 | 858.51 | 1 561.58 |
| Shareholders equity total | 1 238.99 | 1 870.00 | 2 515.34 | 3 003.85 | 4 065.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 332.13 | ||||
| Short-term deferred tax liabilities | 95.08 | 163.71 | 181.45 | 382.98 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 97.58 | 334.63 | 166.21 | 183.95 | 385.48 |
| Balance sheet total (liabilities) | 1 336.58 | 2 204.64 | 2 681.55 | 3 187.80 | 4 450.91 |
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