OPP HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 36982888
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.79 | -88.64 | 284.47 | 246.43 | 265.90 |
| EBIT | -87.79 | -88.64 | 284.47 | 246.43 | 265.90 |
| Other financial income | 1 372.45 | 1 409.84 | 1 207.72 | 1 586.96 | 1 192.38 |
| Other financial expenses | -6.61 | -9.31 | -83.05 | -19.94 | -32.59 |
| Net income from associates (fin.) | 1 223.79 | 1 841.00 | 1 487.94 | 2 033.51 | 2 392.75 |
| Pre-tax profit | 2 501.84 | 3 152.89 | 2 897.08 | 3 846.97 | 3 818.44 |
| Income taxes | - 281.88 | - 301.17 | - 310.00 | - 414.31 | - 320.54 |
| Net earnings | 2 219.96 | 2 851.72 | 2 587.07 | 3 432.66 | 3 497.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 634.35 | 7 475.35 | 5 212.30 | 2 080.28 | 3 599.03 |
| Investments total | 5 634.35 | 7 475.35 | 5 212.30 | 2 080.28 | 3 599.03 |
| Non-curr. owed by particip. interest comp. | 45 346.14 | 45 346.14 | 31 484.03 | 22 521.03 | 19 788.37 |
| Long term receivables total | 45 346.14 | 45 346.14 | 31 484.03 | 22 521.03 | 19 788.37 |
| Inventories total | |||||
| Current other receivables | 1 770.08 | 3 179.92 | 170.91 | 226.89 | 605.66 |
| Short term receivables total | 1 770.08 | 3 179.92 | 170.91 | 226.89 | 605.66 |
| Cash and bank deposits | 1 184.25 | 764.77 | 22 796.01 | 38 424.65 | 4 149.67 |
| Cash and cash equivalents | 1 184.25 | 764.77 | 22 796.01 | 38 424.65 | 4 149.67 |
| Balance sheet total (assets) | 53 934.81 | 56 766.17 | 59 663.25 | 63 252.85 | 28 142.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 868.00 | 20 087.96 | 22 939.69 | 25 526.76 | 23 959.42 |
| Profit of the financial year | 2 219.96 | 2 851.72 | 2 587.07 | 3 432.66 | 3 497.90 |
| Shareholders equity total | 20 587.96 | 23 439.69 | 26 026.76 | 29 459.42 | 27 957.32 |
| Non-current owed to group member | 33 056.68 | 33 056.68 | 33 056.68 | 33 056.68 | |
| Non-current liabilities total | 33 056.68 | 33 056.68 | 33 056.68 | 33 056.68 | |
| Short-term deferred tax liabilities | 281.17 | 260.81 | 570.81 | 726.75 | 174.54 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 10.00 | 10.88 |
| Current liabilities total | 290.17 | 269.81 | 579.81 | 736.75 | 185.42 |
| Balance sheet total (liabilities) | 53 934.81 | 56 766.17 | 59 663.25 | 63 252.85 | 28 142.74 |
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