JEANETTE OPPENHEIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25726669
Taarbæk Strandvej 66 A, 2930 Klampenborg
jeanette@oppenheim.dk
tel: 21910595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.44 | -39.93 | -36.31 | -32.10 | -32.34 |
| EBIT | -27.44 | -39.93 | -36.31 | -32.10 | -32.34 |
| Other financial income | 999.73 | 1 098.21 | 438.65 | 1 778.67 | 371.40 |
| Other financial expenses | -10.98 | -4.88 | - 552.90 | -11.15 | -17.51 |
| Net income from associates (fin.) | -42.10 | -9.65 | 4.00 | 2.20 | -11.71 |
| Pre-tax profit | 919.21 | 1 043.76 | - 146.56 | 1 737.62 | 309.85 |
| Income taxes | - 219.51 | - 232.69 | -7.44 | - 342.25 | -31.97 |
| Net earnings | 699.70 | 811.07 | - 154.00 | 1 395.37 | 277.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 283.36 | 1 273.71 | 1 277.71 | 1 279.91 | 1 268.20 |
| Investments total | 1 283.36 | 1 273.71 | 1 277.71 | 1 279.91 | 1 268.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.97 | 188.17 | 193.09 | 202.27 | 211.13 |
| Current other receivables | 11.07 | 9.88 | 6.52 | 8.96 | 8.74 |
| Current deferred tax assets | 71.42 | 84.87 | 0.62 | 288.14 | |
| Short term receivables total | 195.04 | 269.47 | 284.47 | 211.85 | 508.02 |
| Other current investments | 8 640.37 | 8 882.46 | 8 400.31 | 10 342.92 | 10 429.09 |
| Cash and bank deposits | 181.92 | 550.30 | 852.07 | 408.68 | 181.72 |
| Cash and cash equivalents | 8 822.29 | 9 432.76 | 9 252.39 | 10 751.60 | 10 610.81 |
| Balance sheet total (assets) | 10 300.69 | 10 975.94 | 10 814.57 | 12 243.37 | 12 387.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 582.97 | 1 582.97 | 1 582.97 | 1 582.97 | 1 582.97 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 260.22 | 250.57 | 254.57 | 256.77 | 245.06 |
| Retained earnings | 7 553.75 | 8 205.90 | 8 954.07 | 8 736.87 | 10 076.45 |
| Profit of the financial year | 699.70 | 811.07 | - 154.00 | 1 395.37 | 277.88 |
| Shareholders equity total | 10 153.14 | 10 907.71 | 10 696.51 | 12 032.98 | 12 249.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 132.55 | 2.73 | 43.87 | 3.30 | |
| Other non-interest bearing current liabilities | 50.50 | 103.06 | 151.52 | 118.87 | |
| Current liabilities total | 147.55 | 68.23 | 118.06 | 210.39 | 137.18 |
| Balance sheet total (liabilities) | 10 300.69 | 10 975.94 | 10 814.57 | 12 243.37 | 12 387.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.