ØP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640541
Saturnvej 7, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.98 | ||||
| External services | -2.27 | ||||
| Gross profit | 7.71 | 89.46 | 65.80 | - 153.69 | |
| EBIT | 7.71 | 89.46 | 65.80 | - 153.69 | |
| Other financial income | -0.21 | ||||
| Other financial expenses | -0.52 | -2.28 | -3.06 | -0.44 | |
| Income from other inv. held as non-curr. assets | 40.11 | 6.61 | 5.38 | 7.14 | 20.08 |
| Exchange rate differences | 17.81 | ||||
| Net income from associates (fin.) | 56.67 | ||||
| Pre-tax profit | 65.42 | 95.54 | 68.91 | - 149.62 | 76.31 |
| Income taxes | -10.64 | -21.02 | -15.16 | 32.92 | -16.79 |
| Net earnings | 54.78 | 74.52 | 53.75 | - 116.70 | 59.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.93 | 59.88 | 60.12 | 83.11 | 107.31 |
| Investments total | 56.93 | 59.88 | 60.12 | 83.11 | 107.31 |
| Non-current loans receivable | 10.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 10.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.82 | 3.65 | 28.27 | 6.48 | 18.95 |
| Current deferred tax assets | 4.00 | 8.00 | 24.00 | 36.92 | 17.13 |
| Short term receivables total | 6.82 | 11.65 | 52.27 | 43.40 | 36.08 |
| Other current investments | 212.72 | 423.65 | 168.51 | 188.59 | |
| Cash and bank deposits | 30.24 | 315.08 | 3.46 | 2.63 | 5.18 |
| Cash and cash equivalents | 242.96 | 315.08 | 427.12 | 171.14 | 193.78 |
| Balance sheet total (assets) | 306.71 | 396.62 | 559.51 | 317.65 | 357.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 47.50 | ||||
| Other restricted equity | 191.29 | 261.08 | 185.60 | 339.35 | 222.65 |
| Retained earnings | -80.00 | ||||
| Profit of the financial year | 54.78 | 74.52 | 53.75 | - 116.70 | 59.52 |
| Shareholders equity total | 296.07 | 375.60 | 279.35 | 262.65 | 322.16 |
| Non-current owed to group member | 265.00 | 55.00 | 35.00 | ||
| Non-current deferred tax liabilities | 10.64 | 21.02 | 15.16 | ||
| Non-current liabilities total | 10.64 | 21.02 | 280.16 | 55.00 | 35.00 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 306.71 | 396.62 | 559.51 | 317.65 | 357.16 |
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