OP Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41973358

Savonlinnavej 29, 8600 Silkeborg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	- 162.94	-6.88	-9.13
EBIT	- 162.94	-6.88	-9.13
Other financial income	21.89	56.65	605.07
Other financial expenses	-1.16	-33.04	-3.93
Net income from associates (fin.)		13 309.77
Pre-tax profit	- 142.21	13 326.51	592.02
Income taxes	-3.43	-3.69	- 130.97
Net earnings	- 145.64	13 322.82	461.05

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	6 349.52	1 116.85	1 116.85
Investments total	6 349.52	1 116.85	1 116.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.	1 036.77	2 611.64	2 689.98
Current other receivables			359.79
Current deferred tax assets			0.03
Short term receivables total	1 036.77	2 611.64	3 049.81
Cash and bank deposits	96.24	17 081.29	17 230.77
Cash and cash equivalents	96.24	17 081.29	17 230.77
Balance sheet total (assets)	7 482.53	20 809.78	21 397.42

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	7 501.61	7 355.97	20 678.79
Profit of the financial year	- 145.64	13 322.82	461.05
Shareholders equity total	7 395.97	20 718.79	21 179.84
Non-current deferred tax liabilities	3.45	3.69	130.97
Non-current liabilities total	3.45	3.69	130.97
Current trade creditors	5.00	5.00	5.00
Short-term deferred tax liabilities	0.66	3.45
Other non-interest bearing current liabilities	77.44	78.85	81.61
Current liabilities total	83.10	87.30	86.61
Balance sheet total (liabilities)	7 482.53	20 809.78	21 397.42

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