OPEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35677186
Skåde Højgårdsvej 28, 8270 Højbjerg
peterzachariassen@hotmail.com
tel: 86277920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.85 | ||||
| Gross profit | -5.00 | -4.85 | -4.94 | -6.30 | -7.06 |
| EBIT | -5.00 | -4.85 | -4.94 | -6.30 | -7.06 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -32.35 | -33.51 | -34.82 | -47.78 | -63.12 |
| Pre-tax profit | -37.35 | -36.75 | -39.77 | -54.08 | -70.18 |
| Net earnings | -37.35 | -36.75 | -39.77 | -54.08 | -70.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 278.99 | 1 278.99 | 1 278.99 | 1 278.99 | 1 278.99 |
| Investments total | 1 278.99 | 1 278.99 | 1 278.99 | 1 278.99 | 1 278.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.13 | 2.27 | 2.10 | 1.11 | 0.17 |
| Cash and cash equivalents | 2.13 | 2.27 | 2.10 | 1.11 | 0.17 |
| Balance sheet total (assets) | 1 281.12 | 1 281.27 | 1 281.10 | 1 280.11 | 1 279.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | - 164.48 | - 201.83 | - 238.58 | - 278.35 | - 332.43 |
| Profit of the financial year | -37.35 | -36.75 | -39.77 | -54.08 | -70.18 |
| Shareholders equity total | 158.17 | 121.42 | 81.65 | 27.57 | -42.61 |
| Non-current owed to group member | 1 247.53 | 1 316.15 | |||
| Non-current liabilities total | 1 247.53 | 1 316.15 | |||
| Current trade creditors | 4.69 | 4.69 | 4.69 | 5.00 | 5.63 |
| Current owed to participating | 1 116.66 | 1 155.16 | 1 194.76 | ||
| Other non-interest bearing current liabilities | 1.61 | ||||
| Current liabilities total | 1 122.96 | 1 159.85 | 1 199.45 | 5.00 | 5.63 |
| Balance sheet total (liabilities) | 1 281.12 | 1 281.27 | 1 281.10 | 1 280.11 | 1 279.17 |
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