OPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31631475
Nørregade 15, 6280 Højer
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-9.34-9.38-9.56-9.88-8.79
Gross profit-9.34-9.38-9.56-9.88-8.79
EBIT-9.34-9.38-9.56-9.88-8.79
Other financial income0.00
Other financial expenses-0.93-0.64-4.56-9.25-8.42
Net income from associates (fin.)109.46515.33306.81
Pre-tax profit-10.26-10.0295.34496.19289.60
Income taxes18.724.213.54
Net earnings-10.26-10.02114.06500.40293.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies109.46624.78931.59
Investments total109.46624.78931.59
Long term receivables total
Inventories total
Current deferred tax assets148.13232.8364.00
Short term receivables total148.13232.8364.00
Cash and bank deposits0.100.100.100.020.49
Cash and cash equivalents0.100.100.100.020.49
Balance sheet total (assets)0.100.10257.68857.63996.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves374.78681.59
Retained earnings- 214.10- 224.37- 234.39- 495.11- 301.51
Profit of the financial year-10.26-10.02114.06500.40293.14
Shareholders equity total-99.37- 109.394.67505.08798.22
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member44.6146.39196.4854.56
Short-term deferred tax liabilities79.9050.46
Other non-interest bearing current liabilities99.4664.87206.6171.1787.85
Current liabilities total99.46109.48253.00352.56197.87
Balance sheet total (liabilities)0.100.10257.68857.63996.08
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