Opheim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37934968
Torskekaj 1, 6700 Esbjerg
olav.k.opheim@gmail.com
tel: 81407666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -7.00 | -39.35 | -23.90 | -3.75 |
| EBIT | -12.40 | -7.00 | -39.35 | -23.90 | -3.75 |
| Other financial income | 23.21 | ||||
| Other financial expenses | -0.00 | -5.20 | -36.13 | ||
| Net income from associates (fin.) | -75.79 | 198.19 | 1 815.16 | - 229.02 | - 334.37 |
| Pre-tax profit | -88.19 | 191.19 | 1 775.81 | - 258.12 | - 351.05 |
| Income taxes | 10.00 | -10.00 | |||
| Net earnings | -88.19 | 191.19 | 1 775.81 | - 248.12 | - 361.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.20 | 1 821.95 | 296.76 | 51.61 | |
| Participating interests | 191.41 | 108.19 | 18.97 | ||
| Investments total | 198.20 | 2 013.35 | 404.95 | 70.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.52 | ||||
| Current other receivables | -82.25 | ||||
| Current deferred tax assets | 92.25 | 37.00 | |||
| Short term receivables total | 62.52 | 37.00 | |||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 72.80 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 72.80 | |
| Balance sheet total (assets) | 0.05 | 198.25 | 2 013.41 | 540.27 | 107.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 198.19 | 2 013.35 | 379.95 | 45.58 | |
| Retained earnings | 33.24 | - 253.14 | -1 877.11 | 217.50 | 303.75 |
| Profit of the financial year | -88.19 | 191.19 | 1 775.81 | - 248.12 | - 361.05 |
| Shareholders equity total | -4.95 | 186.25 | 1 962.06 | 399.33 | 38.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 28.90 | 5.00 | ||
| Current owed to participating | 7.00 | 24.75 | 26.26 | 27.31 | |
| Current owed to group member | 16.60 | 28.87 | |||
| Short-term deferred tax liabilities | 5.00 | 76.10 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.69 | 8.12 | |
| Current liabilities total | 5.00 | 12.00 | 51.35 | 140.94 | 69.30 |
| Balance sheet total (liabilities) | 0.05 | 198.25 | 2 013.41 | 540.27 | 107.58 |
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