OPHIR INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33384130
Nørrebrogade 131, 7000 Fredericia
john.ravn@gmail.com
tel: 40341667
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 246.00 | 974.57 |
| External services | -1.00 | -0.25 |
| Gross profit | 245.00 | 974.32 |
| EBIT | 245.00 | 974.32 |
| Other financial income | 7.00 | 0.55 |
| Other financial expenses | -30.00 | -24.87 |
| Pre-tax profit | 222.00 | 950.00 |
| Income taxes | -19.00 | 12.66 |
| Net earnings | 203.00 | 962.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 679.00 | 1 468.32 |
| Investments total | 679.00 | 1 468.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.00 | 19.23 |
| Current other receivables | 27.00 | |
| Current deferred tax assets | 21.00 | 324.32 |
| Short term receivables total | 66.00 | 343.55 |
| Balance sheet total (assets) | 745.00 | 1 811.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 82.00 | 82.00 |
| Shares repurchased | 424.35 | |
| Other reserves | 87.00 | |
| Retained earnings | - 363.00 | - 496.85 |
| Profit of the financial year | 203.00 | 962.66 |
| Shareholders equity total | 9.00 | 972.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | 4.02 |
| Current owed to participating | 1.00 | 1.32 |
| Current owed to group member | 619.00 | 417.51 |
| Short-term deferred tax liabilities | 59.00 | 355.26 |
| Other non-interest bearing current liabilities | 56.00 | 61.61 |
| Current liabilities total | 736.00 | 839.71 |
| Balance sheet total (liabilities) | 745.00 | 1 811.87 |
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