OIP Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40087397
Vesterbrogade 2 D, 1620 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7.73-92.33-61.25- 118.23- 724.44
EBIT7.73-92.33-61.25- 118.23- 724.44
Other financial income57.24
Other financial expenses-0.03-1 599.06-1 156.27-1 443.49-3 386.61
Net income from associates (fin.)11 256.69-15 053.686 243.8128 923.5432 779.15
Pre-tax profit11 264.38-16 745.075 026.2927 419.0628 668.10
Income taxes372.11267.86330.98904.43
Net earnings11 264.38-16 372.965 294.1427 750.0529 572.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies59 792.4987 297.9399 836.17127 769.40109 246.30
Investments total59 792.4987 297.9399 836.17127 769.40109 246.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.494.88372.61335.997 602.83
Current deferred tax assets1 009.29267.867 060.271 650.67
Short term receivables total1 504.18640.467 396.269 253.51
Cash and bank deposits9.979.068.026.985.98
Cash and cash equivalents9.979.068.026.985.98
Balance sheet total (assets)59 802.4588 811.16100 484.65135 172.64118 505.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves34 983.2715 293.30
Other restricted equity2 966.743 795.19
Retained earnings33 664.7144 929.0924 304.94-27 615.94-21 645.04
Profit of the financial year11 264.38-16 372.965 294.1427 750.0529 572.53
Shareholders equity total45 429.0932 022.8833 894.2735 617.3823 720.79
Provisions5 752.61
Non-current liabilities total
Current owed to group member8 620.7556 151.1166 590.3993 026.8294 785.00
Short-term deferred tax liabilities637.186 528.43
Current liabilities total8 620.7556 788.2966 590.3999 555.2694 785.00
Balance sheet total (liabilities)59 802.4588 811.16100 484.65135 172.64118 505.79
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