OP DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38991930
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
bogholderi@lasertryk.dk
tel: 87303303
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -58.91 | -35.06 | 50.00 | ||
| Other operating income | 4.77 | 2.88 | 2.88 | 2.88 | 2.88 |
| External services | -0.21 | -0.32 | -0.33 | -0.28 | -0.36 |
| Gross profit | -54.36 | -32.50 | 2.55 | 2.60 | 52.52 |
| Employee benefit expenses | -2.89 | -2.40 | -10.22 | -2.83 | -2.93 |
| EBIT | -57.24 | -34.90 | -7.67 | -0.23 | 49.59 |
| Other financial income | 2.37 | 1.36 | 2.22 | 2.08 | -0.34 |
| Other financial expenses | -25.26 | -27.50 | -32.23 | -49.99 | -51.65 |
| Pre-tax profit | -80.13 | -61.05 | -37.68 | -48.15 | -2.40 |
| Income taxes | 4.14 | 4.59 | 6.10 | 6.20 | 3.42 |
| Net earnings | -76.00 | -56.45 | -31.58 | -41.95 | 1.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.01 | 296.86 | 516.92 | 516.92 | 516.92 |
| Investments total | 332.01 | 296.86 | 516.92 | 516.92 | 516.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 0.30 | 0.30 | ||
| Current amounts owed by group member comp. | 47.82 | 73.80 | 76.88 | 23.37 | 8.49 |
| Current deferred tax assets | 8.27 | 8.53 | 15.46 | 10.37 | 10.07 |
| Short term receivables total | 56.09 | 82.33 | 92.64 | 34.04 | 18.86 |
| Cash and bank deposits | 0.21 | 0.10 | 0.26 | 0.32 | 0.26 |
| Cash and cash equivalents | 0.21 | 0.10 | 0.26 | 0.32 | 0.26 |
| Balance sheet total (assets) | 388.31 | 379.29 | 609.82 | 551.27 | 536.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | -9.70 | -85.79 | 77.82 | 46.23 | 4.28 |
| Profit of the financial year | -76.00 | -56.45 | -31.58 | -41.95 | 1.02 |
| Shareholders equity total | -85.65 | - 142.19 | 46.28 | 4.33 | 5.35 |
| Non-current loans from credit institutions | 358.51 | 359.79 | 362.31 | 366.41 | |
| Non-current owed to group member | 158.58 | 168.08 | 160.73 | 512.04 | |
| Non-current liabilities total | 358.51 | 518.37 | 530.39 | 527.13 | 512.04 |
| Current trade creditors | 0.13 | 0.19 | 0.26 | 0.26 | 0.25 |
| Current owed to group member | 110.18 | 18.59 | 14.91 | 13.25 | |
| Short-term deferred tax liabilities | 3.58 | 1.18 | 6.11 | 4.04 | 4.61 |
| Other non-interest bearing current liabilities | 1.56 | 1.74 | 8.19 | 0.60 | 0.53 |
| Current liabilities total | 115.44 | 3.11 | 33.15 | 19.81 | 18.64 |
| Balance sheet total (liabilities) | 388.31 | 379.29 | 609.82 | 551.27 | 536.03 |
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