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OP & NED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36202572
Ægirsgade 46 B, 2200 København N
emil@cphgrooming.com
tel: 20919080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -1 641.43 | -36.77 | - 122.26 | 222.78 |
| Employee benefit expenses | - 584.97 | -1 350.38 | -1 495.15 | ||
| EBIT | -8.59 | -1 641.43 | - 621.74 | -1 472.64 | -1 272.37 |
| Other financial income | 408.39 | 197.35 | 2 055.68 | 9 176.38 | 6 590.78 |
| Other financial expenses | - 173.31 | - 406.79 | -6 657.10 | - 126.86 | -3 237.71 |
| Income from other inv. held as non-curr. assets | 265.25 | 111 405.00 | 315.00 | 105.00 | 105.00 |
| Net income from associates (fin.) | 581.10 | - 481.41 | -2 735.01 | - 665.22 | - 703.73 |
| Pre-tax profit | 1 072.84 | 109 072.71 | -7 643.16 | 7 016.66 | 1 481.97 |
| Income taxes | -32.10 | - 227.81 | - 475.35 | - 462.46 | |
| Net earnings | 1 040.74 | 109 072.71 | -7 870.98 | 6 541.31 | 1 019.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.19 | 245.04 | |||
| Participating interests | 1 408.11 | 957.95 | 1 035.16 | 656.56 | 225.24 |
| Investments total | 1 408.11 | 957.95 | 1 035.16 | 700.75 | 470.29 |
| Non-current loans receivable | 6 099.11 | 39 332.20 | 39 332.20 | 39 332.20 | 39 882.20 |
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 6 099.11 | 39 332.20 | 39 332.20 | 39 332.20 | 40 482.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.86 | ||||
| Current owed by particip. interest comp. | 1 292.65 | 1 310.14 | |||
| Current other receivables | 673.61 | 648.34 | 667.80 | 687.83 | 963.15 |
| Current deferred tax assets | 7.00 | 2.88 | 120.41 | ||
| Short term receivables total | 673.61 | 648.34 | 674.80 | 2 269.22 | 2 393.69 |
| Other current investments | 1 586.51 | 56.20 | 65 011.63 | 69 504.25 | 70 672.84 |
| Cash and bank deposits | 153.15 | 72 048.90 | 643.50 | 287.17 | 465.72 |
| Cash and cash equivalents | 1 739.65 | 72 105.10 | 65 655.13 | 69 791.41 | 71 138.57 |
| Balance sheet total (assets) | 9 920.48 | 113 043.60 | 106 697.28 | 112 093.59 | 114 484.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.70 | 1 750.00 | 5 000.00 | 2 545.50 | |
| Other reserves | 1 228.58 | 690.66 | |||
| Retained earnings | 1 619.40 | 3 027.86 | 111 097.73 | 98 226.75 | 102 222.56 |
| Profit of the financial year | 1 040.74 | 109 072.71 | -7 870.98 | 6 541.31 | 1 019.51 |
| Shareholders equity total | 3 968.72 | 112 984.93 | 105 056.75 | 109 848.06 | 105 867.57 |
| Provisions | 1 592.55 | 1 861.48 | 1 986.78 | ||
| Non-current deferred tax liabilities | 30.88 | ||||
| Non-current liabilities total | 30.88 | ||||
| Current loans from credit institutions | 6 201.78 | ||||
| Current trade creditors | 3.42 | 0.64 | |||
| Short-term deferred tax liabilities | 28.89 | 318.75 | 249.87 | ||
| Other non-interest bearing current liabilities | 5 920.88 | 29.78 | 47.97 | 61.87 | 178.11 |
| Current liabilities total | 5 920.88 | 58.67 | 47.97 | 384.05 | 6 630.40 |
| Balance sheet total (liabilities) | 9 920.48 | 113 043.60 | 106 697.28 | 112 093.59 | 114 484.74 |
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