OPV - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40975977
Sydtoften 69, 7200 Grindsted
tel: 28898666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 015.00 | 1 162.00 | 730.00 | 585.00 | 701.72 |
| Other operating income | 141.00 | 1 157.00 | 302.77 | ||
| External services | -4.00 | -6.00 | -8.00 | -27.00 | -35.20 |
| Gross profit | 1 011.00 | 1 156.00 | 863.00 | 1 715.00 | 969.28 |
| Other operating expenses | -55.00 | -93.00 | -67.84 | ||
| Total depreciation | -4.00 | -8.00 | -13.22 | ||
| EBIT | 1 011.00 | 1 156.00 | 804.00 | 1 614.00 | 888.23 |
| Other financial income | 46.00 | 246.00 | 298.82 | ||
| Other financial expenses | -6.00 | -7.00 | -38.00 | -14.00 | - 102.14 |
| Pre-tax profit | 1 005.00 | 1 149.00 | 812.00 | 1 846.00 | 1 084.91 |
| Income taxes | 2.00 | 3.00 | -18.00 | - 276.00 | -86.72 |
| Net earnings | 1 007.00 | 1 152.00 | 794.00 | 1 570.00 | 998.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 327.00 | 1 683.00 | 1 816.59 | ||
| Tangible assets total | 2 327.00 | 1 683.00 | 1 816.59 | ||
| Holdings in group member companies | 6 275.00 | 5 236.00 | 2 967.00 | 2 851.00 | 2 952.69 |
| Investments total | 6 275.00 | 5 236.00 | 2 967.00 | 2 851.00 | 2 952.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 843.00 | 150.00 | |||
| Prepayments and accrued income | 11.00 | 8.00 | 8.19 | ||
| Current deferred tax assets | 176.00 | 960.00 | 255.00 | 101.00 | 122.30 |
| Short term receivables total | 176.00 | 960.00 | 266.00 | 952.00 | 280.49 |
| Other current investments | 1 455.00 | 4 680.00 | 6 212.66 | ||
| Cash and bank deposits | 846.00 | 3 080.00 | 2 121.00 | 636.00 | 387.02 |
| Cash and cash equivalents | 846.00 | 3 080.00 | 3 576.00 | 5 316.00 | 6 599.68 |
| Balance sheet total (assets) | 7 297.00 | 9 276.00 | 9 136.00 | 10 802.00 | 11 649.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 273.00 | 234.00 | |||
| Retained earnings | 4 822.00 | 6 810.00 | 8 138.00 | 8 870.00 | 10 372.89 |
| Profit of the financial year | 1 007.00 | 1 152.00 | 794.00 | 1 570.00 | 998.18 |
| Shareholders equity total | 7 199.00 | 8 293.00 | 9 031.00 | 10 541.00 | 11 478.58 |
| Provisions | 2.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 10.00 |
| Current owed to participating | 3.00 | 3.00 | 2.96 | ||
| Current owed to group member | 202.00 | 95.00 | |||
| Short-term deferred tax liabilities | 93.00 | 776.00 | 241.00 | 24.00 | |
| Other non-interest bearing current liabilities | 132.92 | ||||
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 98.00 | 983.00 | 103.00 | 260.00 | 169.88 |
| Balance sheet total (liabilities) | 7 297.00 | 9 276.00 | 9 136.00 | 10 802.00 | 11 649.46 |
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