OPS HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26089409
H.C. Ørsteds Vej 16, 9900 Frederikshavn
vvs@ops.dk
tel: 96202010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.96 | 279.60 | 200.09 | 191.11 | 208.97 |
| Other operating expenses | -13.33 | -22.70 | |||
| Total depreciation | - 330.34 | - 279.52 | - 335.18 | - 226.51 | - 225.57 |
| EBIT | -73.38 | 0.08 | - 135.10 | -48.72 | -39.29 |
| Other financial income | 96.61 | 72.53 | 93.62 | 114.00 | 47.40 |
| Other financial expenses | - 160.30 | - 117.75 | - 183.80 | - 239.58 | - 274.07 |
| Reduction non-current investment assets | -2 096.79 | ||||
| Net income from associates (fin.) | 244.84 | 283.32 | 579.13 | 252.79 | -1 995.75 |
| Pre-tax profit | 107.77 | 238.19 | 353.85 | 78.49 | -4 358.50 |
| Income taxes | 30.14 | 9.39 | 49.50 | 38.35 | - 270.71 |
| Net earnings | 137.91 | 247.59 | 403.35 | 116.83 | -4 629.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 024.60 | 1 011.26 | 859.64 | 761.63 | 637.48 |
| Tangible assets total | 1 024.60 | 1 011.26 | 859.64 | 761.63 | 637.48 |
| Holdings in group member companies | 1 300.41 | 1 583.73 | 2 162.86 | 2 415.65 | 419.90 |
| Participating interests | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 |
| Investments total | 1 388.64 | 1 671.97 | 2 251.09 | 2 503.88 | 508.13 |
| Non-curr. owed by group member comp. | 1 980.00 | 1 580.00 | 1 580.00 | 1 580.00 | |
| Long term receivables total | 1 980.00 | 1 580.00 | 1 580.00 | 1 580.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.67 | 561.05 | |||
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Current other receivables | 8.37 | ||||
| Current deferred tax assets | 185.22 | 194.08 | 239.69 | 277.82 | 6.93 |
| Short term receivables total | 205.22 | 222.45 | 1 017.36 | 838.87 | 6.93 |
| Cash and bank deposits | 82.56 | ||||
| Cash and cash equivalents | 82.56 | ||||
| Balance sheet total (assets) | 4 598.46 | 4 568.24 | 5 708.10 | 5 684.39 | 1 152.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 359.67 | 1 497.58 | 1 745.17 | 2 148.52 | 2 265.35 |
| Profit of the financial year | 137.91 | 247.59 | 403.35 | 116.83 | -4 629.21 |
| Shareholders equity total | 1 697.58 | 1 945.17 | 2 348.52 | 2 465.35 | -2 163.86 |
| Non-current loans from credit institutions | 2 174.84 | 1 685.76 | 1 699.37 | 1 651.76 | 1 580.00 |
| Non-current liabilities total | 2 174.84 | 1 685.76 | 1 699.37 | 1 651.76 | 1 580.00 |
| Current loans from credit institutions | 90.57 | 89.08 | 1 126.09 | 1 002.74 | 1 070.51 |
| Current trade creditors | 9.13 | 9.13 | 20.08 | 13.05 | 14.97 |
| Current owed to participating | 120.84 | 131.35 | 123.64 | 187.12 | |
| Current owed to group member | 451.77 | 718.26 | 377.02 | 401.75 | 426.83 |
| Other non-interest bearing current liabilities | 174.58 | 5.66 | 26.10 | 36.97 | |
| Current liabilities total | 726.04 | 937.31 | 1 660.21 | 1 567.28 | 1 736.40 |
| Balance sheet total (liabilities) | 4 598.46 | 4 568.24 | 5 708.10 | 5 684.39 | 1 152.54 |
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