OPHUG1 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35825940
Teglværksvej 1, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.70 | 327.36 | 57.69 | 450.67 | 536.47 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -88.56 | -88.56 | - 100.16 | - 100.16 | - 128.85 |
| EBIT | 887.13 | 238.80 | - 102.47 | 350.51 | 407.62 |
| Other financial income | 61.52 | 33.33 | 45.00 | 58.12 | 69.67 |
| Other financial expenses | - 135.24 | - 156.84 | - 159.34 | - 310.31 | - 360.26 |
| Net income from associates (fin.) | 795.79 | 385.83 | 392.75 | - 781.75 | -72.08 |
| Pre-tax profit | 1 609.20 | 501.13 | 175.94 | - 683.44 | 44.95 |
| Income taxes | - 165.75 | -25.82 | 48.16 | -21.06 | -25.83 |
| Net earnings | 1 443.46 | 475.31 | 224.10 | - 704.50 | 19.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 591.61 | 10 503.05 | 10 882.89 | 10 782.72 | 12 088.47 |
| Tangible assets total | 10 591.61 | 10 503.05 | 10 882.89 | 10 782.72 | 12 088.47 |
| Holdings in group member companies | 1 327.98 | 1 713.81 | 2 106.56 | 1 324.82 | 1 252.74 |
| Investments total | 1 327.98 | 1 713.81 | 2 106.56 | 1 324.82 | 1 252.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 816.62 | 770.48 | 297.90 | 220.22 | |
| Current owed by particip. interest comp. | 758.26 | 788.60 | 926.67 | 932.63 | 965.60 |
| Current other receivables | 12.62 | 1.36 | |||
| Current deferred tax assets | 44.85 | ||||
| Short term receivables total | 1 587.50 | 1 559.08 | 971.52 | 1 230.53 | 1 187.18 |
| Cash and bank deposits | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 |
| Cash and cash equivalents | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 |
| Balance sheet total (assets) | 13 607.09 | 13 875.93 | 14 060.97 | 13 438.07 | 14 538.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 265.47 | 1 651.31 | 2 044.06 | 1 262.31 | 1 190.24 |
| Retained earnings | 3 605.06 | 4 662.68 | 4 745.24 | 5 751.09 | 5 118.66 |
| Profit of the financial year | 1 443.46 | 475.31 | 224.10 | - 704.50 | 19.11 |
| Shareholders equity total | 6 393.99 | 6 869.30 | 7 093.41 | 6 388.90 | 6 408.02 |
| Provisions | 1 479.81 | 1 492.25 | 1 488.94 | 1 498.26 | 1 510.74 |
| Non-current loans from credit institutions | 324.00 | 271.26 | 218.88 | 169.88 | 119.38 |
| Non-current liabilities total | 324.00 | 271.26 | 218.88 | 169.88 | 119.38 |
| Current loans from credit institutions | 4 899.31 | 5 098.52 | 5 095.44 | 5 215.38 | 5 065.67 |
| Current trade creditors | 12.00 | 12.00 | 82.00 | ||
| Current owed to group member | 62.29 | 62.89 | 18.04 | 1 267.35 | |
| Short-term deferred tax liabilities | 172.22 | 13.38 | 11.74 | 13.35 | |
| Other non-interest bearing current liabilities | 275.47 | 131.22 | 89.41 | 123.86 | 71.89 |
| Current liabilities total | 5 409.28 | 5 243.12 | 5 259.74 | 5 381.02 | 6 500.26 |
| Balance sheet total (liabilities) | 13 607.09 | 13 875.93 | 14 060.97 | 13 438.07 | 14 538.39 |
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