OPPENHEJM & JANSSON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31414342
Gammel Strandvej 22 B, 2990 Nivå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -15.43 | -96.28 | - 209.71 | - 240.08 |
| EBIT | -15.05 | -15.43 | -96.28 | - 209.71 | - 240.08 |
| Other financial income | 549.87 | 400.51 | 6 865.73 | ||
| Other financial expenses | -79.85 | - 105.48 | - 272.27 | -2 610.44 | -13.29 |
| Reduction non-current investment assets | 19.37 | ||||
| Income from other inv. held as non-curr. assets | 2.99 | 165.23 | 172.83 | ||
| Net income from associates (fin.) | 4 137.61 | 104 046.60 | 12 039.69 | 19 717.21 | 23.94 |
| Pre-tax profit | 4 042.71 | 103 925.69 | 12 204.63 | 17 462.80 | 6 809.13 |
| Income taxes | 3.32 | 4.88 | -79.75 | 508.25 | -1 491.65 |
| Net earnings | 4 046.03 | 103 930.57 | 12 124.88 | 17 971.06 | 5 317.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 388.43 | 133 733.68 | 129 220.86 | 11 820.15 | 1 623.23 |
| Participating interests | 13 676.72 | 4 594.28 | 1 932.17 | 1 620.58 | 320.50 |
| Investments total | 36 065.15 | 138 327.96 | 131 153.03 | 13 440.73 | 1 943.73 |
| Non-curr. owed by group member comp. | 9 534.66 | 8 549.67 | |||
| Non-current loans receivable | 16 266.38 | 13 754.41 | 26 619.32 | ||
| Long term receivables total | 16 266.38 | 23 289.07 | 35 168.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 220.56 | 119 707.65 | 114 885.42 | ||
| Current other receivables | 196.00 | 196.00 | |||
| Current deferred tax assets | 371.32 | 19 906.17 | 2 183.30 | 2 622.54 | 1 231.08 |
| Short term receivables total | 371.32 | 19 906.17 | 3 403.85 | 122 526.20 | 116 312.50 |
| Cash and bank deposits | 27.89 | 26.02 | 2 356.15 | 12 652.96 | 23 562.45 |
| Cash and cash equivalents | 27.89 | 26.02 | 2 356.15 | 12 652.96 | 23 562.45 |
| Balance sheet total (assets) | 36 464.36 | 158 260.16 | 153 179.41 | 171 908.95 | 176 987.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Share premium account | 5 448.53 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 2 000.00 |
| Other reserves | 26 388.11 | 128 650.92 | 121 809.94 | 12 491.83 | 1 219.23 |
| Retained earnings | -4 162.85 | -97 827.90 | 17 240.31 | 139 783.69 | 165 213.35 |
| Profit of the financial year | 4 046.03 | 103 930.57 | 12 124.88 | 17 971.06 | 5 317.48 |
| Shareholders equity total | 33 330.42 | 136 366.60 | 152 789.13 | 171 864.38 | 175 250.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 78.84 | 84.58 | 84.58 | 4.58 | 4.58 |
| Current owed to group member | 3 014.32 | 16 976.56 | 203.26 | 166.68 | |
| Short-term deferred tax liabilities | 4 521.88 | 1 491.91 | |||
| Other non-interest bearing current liabilities | 3.28 | 273.05 | 62.45 | 34.44 | |
| Current liabilities total | 3 133.94 | 21 893.57 | 390.28 | 44.58 | 1 737.61 |
| Balance sheet total (liabilities) | 36 464.36 | 158 260.16 | 153 179.41 | 171 908.95 | 176 987.67 |
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