OPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105932
Værnedamsvej 15, 1819 Frederiksberg C
ops@opsm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.48 | -10.93 | -97.27 | -56.88 | -61.99 |
| EBIT | -11.48 | -10.93 | -97.27 | -56.88 | -61.99 |
| Other financial income | 0.31 | 344.26 | 0.29 | 167.25 | 319.51 |
| Other financial expenses | -78.75 | -0.34 | - 229.97 | ||
| Net income from associates (fin.) | - 581.33 | - 408.62 | - 137.29 | ||
| Pre-tax profit | - 671.25 | -75.63 | - 464.25 | 110.37 | 257.52 |
| Income taxes | -2.05 | 10.70 | |||
| Net earnings | - 673.30 | -75.63 | - 464.25 | 110.37 | 268.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 614.30 | 205.68 | |||
| Investments total | 614.30 | 205.68 | |||
| Long term receivables total | |||||
| Finished products/goods | 192.32 | 192.32 | 198.32 | 198.32 | 198.32 |
| Inventories total | 192.32 | 192.32 | 198.32 | 198.32 | 198.32 |
| Current amounts owed by group member comp. | 169.05 | 56.05 | |||
| Current other receivables | 5.19 | ||||
| Current deferred tax assets | 38.00 | 10.70 | |||
| Short term receivables total | 212.24 | 56.05 | 10.70 | ||
| Other current investments | 2 152.87 | 2 496.71 | 2 210.39 | 2 107.65 | 2 151.91 |
| Cash and bank deposits | 17.02 | 49.36 | 3.43 | 0.38 | 5.79 |
| Cash and cash equivalents | 2 169.88 | 2 546.07 | 2 213.82 | 2 108.03 | 2 157.69 |
| Balance sheet total (assets) | 3 188.74 | 3 000.12 | 2 412.14 | 2 306.35 | 2 366.72 |
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 | 223.00 | 117.80 | 223.00 | 223.00 |
| Retained earnings | 3 614.03 | 2 717.73 | 2 524.30 | 1 837.85 | 1 725.22 |
| Profit of the financial year | - 673.30 | -75.63 | - 464.25 | 110.37 | 268.22 |
| Shareholders equity total | 3 178.73 | 2 990.10 | 2 302.85 | 2 296.22 | 2 341.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 99.29 | 0.12 | 15.27 |
| Current liabilities total | 10.02 | 10.02 | 109.29 | 10.12 | 25.27 |
| Balance sheet total (liabilities) | 3 188.74 | 3 000.12 | 2 412.14 | 2 306.35 | 2 366.72 |
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