HOLDINGSELSKABET OPHELIA ApS — Credit Rating and Financial Key Figures
CVR number: 18786184
Gammel Vartov Vej 26, 2900 Hellerup
tel: 30510349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.28 | 406.86 | -37.85 | 396.66 | 867.86 |
| Employee benefit expenses | -36.00 | -38.53 | |||
| Reduction in value of non-current assets | -2 500.00 | ||||
| EBIT | 198.28 | 368.33 | -37.85 | -2 103.34 | 867.86 |
| Other financial income | 1.49 | 505.31 | |||
| Other financial expenses | - 163.17 | - 360.35 | - 106.63 | - 105.20 | - 165.91 |
| Reduction non-current investment assets | -1 756.72 | ||||
| Exchange rate differences | 1 500.00 | ||||
| Pre-tax profit | 35.11 | 7.98 | - 401.20 | -2 207.05 | 1 207.26 |
| Income taxes | -8.07 | -1.82 | 88.22 | 131.80 | 115.36 |
| Net earnings | 27.03 | 6.16 | - 312.97 | -2 075.25 | 1 322.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 525.23 | 7 525.23 | 6 522.71 | ||
| Buildings | 9 000.00 | ||||
| Other tangible assets | 25.23 | ||||
| Tangible assets total | 7 525.23 | 7 525.23 | 9 025.23 | 6 522.71 | |
| Investments total | |||||
| Deferred tax assets | 418.20 | ||||
| Long term receivables total | 418.20 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 62.80 | ||||
| Current other receivables | 2 107.65 | 2 092.65 | 10.59 | 8.03 | |
| Current deferred tax assets | 12.00 | 14.00 | 10.00 | 10.00 | |
| Short term receivables total | 2 119.65 | 2 106.65 | 20.59 | 80.83 | |
| Cash and bank deposits | 324.50 | 102.71 | 69.64 | 197.85 | 4 113.36 |
| Cash and cash equivalents | 324.50 | 102.71 | 69.64 | 197.85 | 4 113.36 |
| Balance sheet total (assets) | 9 969.38 | 9 734.59 | 9 533.66 | 6 801.39 | 4 113.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 91.00 | 67.50 |
| Retained earnings | 4 328.70 | 4 241.73 | 4 130.09 | 3 726.12 | 1 583.37 |
| Profit of the financial year | 27.03 | 6.16 | - 312.97 | -2 075.25 | 1 322.62 |
| Shareholders equity total | 4 593.73 | 4 486.89 | 4 059.92 | 1 866.87 | 3 098.49 |
| Provisions | 1 241.20 | 1 241.20 | 1 571.20 | 1 021.20 | |
| Non-current loans from credit institutions | 3 822.42 | 3 714.35 | 3 605.65 | 3 603.27 | |
| Non-current liabilities total | 3 822.42 | 3 714.35 | 3 605.65 | 3 603.27 | |
| Current loans from credit institutions | 107.00 | 108.00 | 108.00 | ||
| Advances received | 108.61 | ||||
| Current trade creditors | 12.00 | 12.00 | 21.02 | 12.00 | 33.45 |
| Short-term deferred tax liabilities | 7.72 | 1.74 | 981.42 | ||
| Other non-interest bearing current liabilities | 185.31 | 170.41 | 167.88 | 189.43 | |
| Current liabilities total | 312.03 | 292.14 | 296.90 | 310.04 | 1 014.87 |
| Balance sheet total (liabilities) | 9 969.38 | 9 734.59 | 9 533.66 | 6 801.39 | 4 113.36 |
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