Open Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41883049
Landemærket 29, 1119 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -5.78 | -13.22 | -11.38 | -18.63 |
| Gross profit | -10.00 | -5.78 | -13.22 | -11.38 | -18.63 |
| EBIT | -10.00 | -5.78 | -13.22 | -11.38 | -18.63 |
| Other financial expenses | -0.41 | -0.22 | -6.10 | -1.05 | |
| Net income from associates (fin.) | 3 787.28 | 876.33 | 2 880.44 | -1 262.47 | 2 055.43 |
| Pre-tax profit | 3 777.28 | 870.14 | 2 867.00 | -1 279.95 | 2 035.75 |
| Net earnings | 3 777.28 | 870.14 | 2 867.00 | -1 279.95 | 2 035.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 057.28 | 4 963.83 | 6 308.27 | 2 837.80 | 4 632.05 |
| Investments total | 7 057.28 | 4 963.83 | 6 308.27 | 2 837.80 | 4 632.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 472.00 | |||
| Current other receivables | 261.19 | ||||
| Short term receivables total | 1 000.00 | 1 472.00 | 261.19 | ||
| Cash and bank deposits | 56.09 | 62.36 | 38.10 | 816.37 | |
| Cash and cash equivalents | 56.09 | 62.36 | 38.10 | 816.37 | |
| Balance sheet total (assets) | 7 057.28 | 6 019.92 | 6 370.64 | 4 347.90 | 5 709.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 230.00 | ||||
| Other reserves | 3 777.28 | 2 783.53 | 4 127.97 | 657.50 | 2 536.88 |
| Retained earnings | -3 777.28 | 1 196.47 | - 777.83 | 3 559.64 | 400.31 |
| Profit of the financial year | 3 777.28 | 870.14 | 2 867.00 | -1 279.95 | 2 035.75 |
| Shareholders equity total | 7 047.28 | 4 890.14 | 6 257.14 | 2 977.19 | 5 012.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 114.78 | 87.50 | 1 333.33 | 666.67 | |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 26.00 | 37.38 | 30.00 |
| Current liabilities total | 10.00 | 1 129.78 | 113.50 | 1 370.71 | 696.67 |
| Balance sheet total (liabilities) | 7 057.28 | 6 019.92 | 6 370.64 | 4 347.90 | 5 709.61 |
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