OPP P/S — Credit Rating and Financial Key Figures

CVR number: 36490659
Lautrupvang 10, 2750 Ballerup
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-5 345.68-7 654.35
EBIT-5 345.68-7 654.35
Other financial income27 413.5320 944.51
Other financial expenses-70.36-88.71
Net income from associates (fin.)31 116.03
Pre-tax profit21 997.4944 317.49
Net earnings21 997.4944 317.49

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings257 900.0058 239.36
Tangible assets total257 900.0058 239.36
Holdings in group member companies1 156 949.03
Investments total1 156 949.03
Non-current other receivables743 300.00997 673.31
Long term receivables total743 300.00997 673.31
Inventories total
Current trade debtors17 740.14
Current other receivables9 100.0020 200.008 319.09166.67
Short term receivables total9 100.0020 200.0026 059.23166.67
Cash and bank deposits38 500.004 500.0045 971.932 218.33
Cash and cash equivalents38 500.004 500.0045 971.932 218.33
Balance sheet total (assets)305 500.00768 000.001 127 943.831 159 334.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital305 500.00718 000.00718 000.001 093 000.00
Other reserves295 000.00
Retained earnings21 997.49
Profit of the financial year21 997.4944 317.49
Shareholders equity total305 500.00718 000.001 034 997.491 159 314.98
Non-current liabilities total
Current trade creditors92 880.6819.05
Current owed to group member65.66
Other non-interest bearing current liabilities50 000.00-0.00
Current liabilities total50 000.0092 946.3419.05
Balance sheet total (liabilities)305 500.00768 000.001 127 943.831 159 334.03
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