OPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28489722
Sankt Peders Stræde 41, 1453 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 138.00 | 138.00 | 138.00 | 138.00 | 173.00 |
| External services | -55.36 | -45.57 | -47.96 | -53.82 | -48.92 |
| Gross profit | 82.64 | 92.44 | 90.04 | 84.19 | 124.08 |
| EBIT | 82.64 | 92.44 | 90.04 | 84.19 | 124.08 |
| Other financial income | 4.71 | 4.59 | 6.87 | 2.95 | 18.48 |
| Other financial expenses | -15.32 | -14.83 | -16.32 | -16.75 | -23.06 |
| Pre-tax profit | 72.03 | 82.19 | 80.59 | 70.38 | 119.50 |
| Income taxes | 30.23 | -18.08 | -17.76 | -15.48 | -28.72 |
| Net earnings | 102.25 | 64.11 | 62.84 | 54.90 | 90.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 640.56 | 1 640.56 | 1 640.56 | 1 640.56 | 1 640.56 |
| Tangible assets total | 1 640.56 | 1 640.56 | 1 640.56 | 1 640.56 | 1 640.56 |
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.75 | 105.05 | 67.24 | 274.43 | 222.62 |
| Current deferred tax assets | 4.65 | 10.65 | 18.91 | 40.12 | |
| Short term receivables total | 117.40 | 115.70 | 86.15 | 274.43 | 262.74 |
| Cash and bank deposits | 55.75 | 137.78 | 242.53 | 67.89 | 174.94 |
| Cash and cash equivalents | 55.75 | 137.78 | 242.53 | 67.89 | 174.94 |
| Balance sheet total (assets) | 2 063.70 | 2 144.04 | 2 219.23 | 2 232.88 | 2 328.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 433.61 | 1 535.86 | 1 599.97 | 1 662.80 | 1 717.70 |
| Profit of the financial year | 102.25 | 64.11 | 62.84 | 54.90 | 90.78 |
| Shareholders equity total | 1 660.86 | 1 724.97 | 1 787.80 | 1 842.70 | 1 933.48 |
| Non-current other liabilities | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Non-current liabilities total | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 364.24 | 380.47 | 392.83 | 338.26 | 356.17 |
| Short-term deferred tax liabilities | 18.31 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 369.24 | 385.47 | 397.83 | 356.57 | 361.17 |
| Balance sheet total (liabilities) | 2 063.70 | 2 144.04 | 2 219.23 | 2 232.88 | 2 328.24 |
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