OPPENHEJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26789176
Rosavej 11, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.45 | -16.67 | -15.66 | -16.58 | -23.81 |
| EBIT | -18.45 | -16.67 | -15.66 | -16.58 | -23.81 |
| Other financial income | 3.92 | 86.55 | 592.54 | 340.63 | |
| Other financial expenses | -22.55 | -1.20 | - 393.58 | -8.02 | -0.01 |
| Income from other inv. held as non-curr. assets | 89.64 | 446.24 | |||
| Net income from associates (fin.) | 35.62 | 16.08 | 71.05 | -77.96 | - 316.39 |
| Pre-tax profit | 88.18 | 444.45 | - 251.64 | 489.97 | 0.42 |
| Income taxes | -11.50 | -94.27 | 91.98 | - 146.87 | -69.67 |
| Net earnings | 76.68 | 350.18 | - 159.66 | 343.11 | -69.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.68 | 36.77 | 107.82 | 29.86 | |
| Investments total | 20.68 | 36.77 | 107.82 | 29.86 | |
| Non-current loans receivable | 2 984.04 | 3 502.89 | |||
| Deferred tax assets | 70.99 | ||||
| Long term receivables total | 2 984.04 | 3 502.89 | 70.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.47 | ||||
| Current deferred tax assets | 30.16 | 35.85 | 54.82 | 29.62 | |
| Short term receivables total | 48.62 | 35.85 | 54.82 | 29.62 | |
| Other current investments | 3 117.71 | 3 488.04 | 3 541.25 | ||
| Cash and bank deposits | 166.83 | 5.88 | 216.72 | 0.08 | |
| Cash and cash equivalents | 166.83 | 3 123.59 | 3 704.76 | 3 541.33 | |
| Balance sheet total (assets) | 3 220.18 | 3 575.50 | 3 357.23 | 3 734.62 | 3 570.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 905.25 | 2 881.93 | 3 232.11 | 3 072.45 | 3 415.56 |
| Profit of the financial year | 76.68 | 350.18 | - 159.66 | 343.11 | -69.26 |
| Shareholders equity total | 3 206.93 | 3 457.11 | 3 197.45 | 3 540.56 | 3 471.30 |
| Provisions | 11.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 13.25 | 13.25 | 13.25 | 14.00 | 18.13 |
| Current owed to group member | 105.05 | 146.53 | 128.15 | ||
| Short-term deferred tax liabilities | 51.91 | 69.70 | |||
| Other non-interest bearing current liabilities | 11.83 | ||||
| Current liabilities total | 13.25 | 118.39 | 159.78 | 194.06 | 99.65 |
| Balance sheet total (liabilities) | 3 220.18 | 3 575.50 | 3 357.23 | 3 734.62 | 3 582.78 |
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