OPP P-HUS HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 35229760
Jørgen Knudsens Vej 2, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 339.81 | 4 761.10 | 5 485.62 | 6 669.02 | 6 621.04 |
| Purchases during the financial year | -2 575.43 | -2 406.13 | -2 980.40 | -4 025.84 | -3 312.95 |
| External services | - 307.30 | - 209.30 | - 213.05 | - 233.58 | - 234.96 |
| Gross profit | 1 457.07 | 2 145.67 | 2 292.17 | 2 409.61 | 3 073.13 |
| Total depreciation | - 892.98 | - 934.00 | - 976.91 | -1 021.79 | -1 068.73 |
| EBIT | 564.10 | 1 211.67 | 1 315.26 | 1 387.82 | 2 004.40 |
| Other financial income | 3 113.73 | 3 072.71 | 3 030.79 | 3 071.08 | 3 042.13 |
| Other financial expenses | -28.90 | -16.85 | -14.25 | ||
| Pre-tax profit | 3 648.93 | 4 267.53 | 4 331.80 | 4 458.90 | 5 046.53 |
| Income taxes | -4 740.00 | 4 740.00 | |||
| Net earnings | 3 648.93 | - 472.47 | 4 331.80 | 9 198.90 | 5 046.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 68 707.02 | 67 773.02 | 66 796.12 | 65 774.33 | 64 705.60 |
| Long term receivables total | 68 707.02 | 67 773.02 | 66 796.12 | 65 774.33 | 64 705.60 |
| Inventories total | |||||
| Current trade debtors | 1 142.99 | 1 051.00 | 1 202.00 | 3 194.88 | 1 524.00 |
| Prepayments and accrued income | 14.00 | 18.96 | 177.73 | 208.35 | |
| Current other receivables | 38.64 | 14.43 | |||
| Short term receivables total | 1 156.99 | 1 069.96 | 1 202.00 | 3 411.25 | 1 746.78 |
| Cash and bank deposits | 4 988.60 | 5 217.23 | 5 518.56 | 3 440.46 | 5 889.58 |
| Cash and cash equivalents | 4 988.60 | 5 217.23 | 5 518.56 | 3 440.46 | 5 889.58 |
| Balance sheet total (assets) | 74 852.61 | 74 060.21 | 73 516.68 | 72 626.04 | 72 341.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 001.00 | 12 001.00 | 12 001.00 | 12 001.00 | 12 001.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 6 000.00 | 5 000.00 | 6 000.00 |
| Retained earnings | 53 576.32 | 52 225.25 | 45 752.78 | 45 084.58 | 48 283.48 |
| Profit of the financial year | 3 648.93 | - 472.47 | 4 331.80 | 9 198.90 | 5 046.53 |
| Shareholders equity total | 74 226.25 | 68 753.78 | 68 085.58 | 71 284.48 | 71 331.01 |
| Provisions | 4 740.00 | 4 740.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 409.02 | 451.05 | 590.80 | 1 341.56 | 1 010.96 |
| Other non-interest bearing current liabilities | 217.33 | 115.38 | 100.30 | ||
| Current liabilities total | 626.36 | 566.43 | 691.09 | 1 341.56 | 1 010.96 |
| Balance sheet total (liabilities) | 74 852.61 | 74 060.21 | 73 516.68 | 72 626.04 | 72 341.97 |
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