OPO HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32267920
Langerak 45, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.51 | -6.58 | -6.29 | -5.75 | -6.83 |
| Gross profit | -4.51 | -6.58 | -6.29 | -5.75 | -6.83 |
| EBIT | -4.51 | -6.58 | -6.29 | -5.75 | -6.83 |
| Other financial income | 212.74 | 668.07 | 115.71 | 265.57 | 451.10 |
| Other financial expenses | -45.21 | -44.18 | - 376.64 | -87.24 | - 101.34 |
| Net income from associates (fin.) | 331.66 | 281.10 | 301.63 | 479.27 | 417.94 |
| Pre-tax profit | 494.68 | 898.41 | 34.41 | 651.84 | 760.87 |
| Income taxes | -37.09 | - 137.48 | 57.82 | -38.24 | -77.16 |
| Net earnings | 457.59 | 760.93 | 92.22 | 613.61 | 683.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 460.88 | 17 491.99 | 17 528.61 | 17 722.88 | 17 675.82 |
| Investments total | 17 460.88 | 17 491.99 | 17 528.61 | 17 722.88 | 17 675.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.54 | 134.43 | |||
| Current deferred tax assets | 157.72 | 67.65 | 57.39 | ||
| Short term receivables total | 122.54 | 157.72 | 67.65 | 191.82 | |
| Other current investments | 1 345.16 | 1 996.76 | 1 662.27 | 1 833.52 | 2 195.56 |
| Cash and bank deposits | 44.64 | 26.22 | 73.45 | 27.54 | 26.43 |
| Cash and cash equivalents | 1 389.81 | 2 022.98 | 1 735.72 | 1 861.06 | 2 221.99 |
| Balance sheet total (assets) | 18 973.23 | 19 514.97 | 19 422.05 | 19 651.59 | 20 089.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 16 655.57 | 16 884.36 | 17 409.69 | 17 257.91 | 17 601.52 |
| Profit of the financial year | 457.59 | 760.93 | 92.22 | 613.61 | 683.71 |
| Shareholders equity total | 17 839.16 | 18 374.09 | 18 237.51 | 18 615.52 | 19 055.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 2.20 | 2.50 | 2.50 | 3.25 |
| Current owed to group member | 558.05 | 508.48 | 189.15 | ||
| Short-term deferred tax liabilities | 29.36 | 67.69 | |||
| Other non-interest bearing current liabilities | 1 103.21 | 512.94 | 673.56 | 844.42 | 1 031.16 |
| Current liabilities total | 1 134.07 | 1 140.88 | 1 184.54 | 1 036.07 | 1 034.41 |
| Balance sheet total (liabilities) | 18 973.23 | 19 514.97 | 19 422.05 | 19 651.59 | 20 089.63 |
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