OPPENHEIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31864003
Mensalgårdvej 34, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | -1.00 |
| EBIT | -1.88 | -1.88 | -1.88 | -1.88 | -1.00 |
| Other financial income | 55.12 | 72.38 | 35.37 | 24.47 | |
| Other financial expenses | -67.76 | -18.46 | -60.87 | -22.09 | -23.77 |
| Net income from associates (fin.) | 112.50 | 26.72 | |||
| Pre-tax profit | 97.99 | 52.05 | -62.74 | 38.13 | -0.30 |
| Income taxes | 3.18 | -11.45 | 13.70 | -2.51 | 0.06 |
| Net earnings | 101.16 | 40.60 | -49.05 | 35.62 | -0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Participating interests | 127.98 | 127.98 | 127.98 | 217.98 | 317.98 |
| Investments total | 152.98 | 152.98 | 152.98 | 242.98 | 342.98 |
| Non-current loans receivable | 191.59 | 263.97 | 220.71 | 254.78 | 279.25 |
| Long term receivables total | 191.59 | 263.97 | 220.71 | 254.78 | 279.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.00 | 267.50 | 268.19 | 268.19 | 268.19 |
| Current owed by particip. interest comp. | 112.50 | 35.00 | |||
| Current other receivables | 0.23 | 0.03 | |||
| Current deferred tax assets | 3.18 | 13.70 | 11.18 | 11.25 | |
| Short term receivables total | 381.68 | 267.50 | 317.11 | 279.37 | 279.47 |
| Cash and bank deposits | 1.70 | 40.58 | 3.81 | ||
| Cash and cash equivalents | 1.70 | 40.58 | 3.81 | ||
| Balance sheet total (assets) | 727.95 | 725.03 | 694.61 | 777.13 | 901.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.38 | -52.22 | -11.62 | -60.66 | -25.04 |
| Profit of the financial year | 101.16 | 40.60 | -49.05 | 35.62 | -0.23 |
| Shareholders equity total | -2.22 | 38.38 | -10.66 | 24.96 | 24.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.25 | 197.60 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 728.17 | 676.37 | 703.28 | 660.86 | 677.38 |
| Short-term deferred tax liabilities | 8.27 | ||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 730.17 | 686.64 | 705.28 | 752.18 | 876.98 |
| Balance sheet total (liabilities) | 727.95 | 725.03 | 694.61 | 777.13 | 901.70 |
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