OPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631475
Nørregade 15, 6280 Højer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.76 | -9.34 | -9.38 | -9.56 | -9.88 |
| Gross profit | -7.76 | -9.34 | -9.38 | -9.56 | -9.88 |
| EBIT | -7.76 | -9.34 | -9.38 | -9.56 | -9.88 |
| Other financial expenses | -2.37 | -0.93 | -0.64 | -4.56 | -9.25 |
| Net income from associates (fin.) | 109.46 | 515.33 | |||
| Pre-tax profit | -10.13 | -10.26 | -10.02 | 95.34 | 496.19 |
| Income taxes | 18.72 | 4.21 | |||
| Net earnings | -10.13 | -10.26 | -10.02 | 114.06 | 500.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.46 | 624.78 | |||
| Investments total | 109.46 | 624.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 148.13 | 232.83 | |||
| Short term receivables total | 148.13 | 232.83 | |||
| Cash and bank deposits | 0.08 | 0.10 | 0.10 | 0.10 | 0.02 |
| Cash and cash equivalents | 0.08 | 0.10 | 0.10 | 0.10 | 0.02 |
| Balance sheet total (assets) | 0.08 | 0.10 | 0.10 | 257.68 | 857.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 374.78 | ||||
| Retained earnings | - 203.97 | - 214.10 | - 224.37 | - 234.39 | - 495.11 |
| Profit of the financial year | -10.13 | -10.26 | -10.02 | 114.06 | 500.40 |
| Shareholders equity total | -89.10 | -99.37 | - 109.39 | 4.67 | 505.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.61 | 46.39 | 196.48 | ||
| Other non-interest bearing current liabilities | 89.18 | 99.46 | 64.87 | 206.61 | 156.07 |
| Current liabilities total | 89.18 | 99.46 | 109.48 | 253.00 | 352.56 |
| Balance sheet total (liabilities) | 0.08 | 0.10 | 0.10 | 257.68 | 857.63 |
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