Oppelstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43711121
Blåkildevej 49, 9510 Arden
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.92 | -9.49 | -7.64 |
EBIT | -6.92 | -9.49 | -7.64 |
Other financial expenses | -0.10 | -1.58 | |
Net income from associates (fin.) | 126.08 | 13.16 | 33.10 |
Pre-tax profit | 119.16 | 3.58 | 23.88 |
Income taxes | 2.09 | 1.68 | |
Net earnings | 119.16 | 5.67 | 25.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 675.02 | 188.18 | 221.28 |
Investments total | 675.02 | 188.18 | 221.28 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 323.66 | 119.84 | |
Current deferred tax assets | 48.00 | 12.09 | 32.60 |
Short term receivables total | 48.00 | 335.75 | 152.44 |
Cash and bank deposits | 32.03 | 108.85 | |
Cash and cash equivalents | 32.03 | 108.85 | |
Balance sheet total (assets) | 723.02 | 555.97 | 482.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 126.08 | ||
Retained earnings | 265.06 | 388.30 | 258.97 |
Profit of the financial year | 119.16 | 5.67 | 25.56 |
Shareholders equity total | 668.10 | 555.97 | 459.52 |
Non-current liabilities total | |||
Current owed to group member | 54.92 | ||
Short-term deferred tax liabilities | 8.92 | ||
Other non-interest bearing current liabilities | 14.13 | ||
Current liabilities total | 54.92 | 23.04 | |
Balance sheet total (liabilities) | 723.02 | 555.97 | 482.57 |
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