OPV - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40975977
Kirke Allé 4, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 258.00 | 1 015.00 | 1 162.00 | 730.00 | 585.08 |
| Other operating income | 141.00 | 1 156.70 | |||
| External services | -12.00 | -4.00 | -6.00 | -8.00 | -27.78 |
| Gross profit | 1 246.00 | 1 011.00 | 1 156.00 | 863.00 | 1 714.01 |
| Other operating expenses | -55.00 | -92.32 | |||
| Total depreciation | -4.00 | -8.13 | |||
| EBIT | 1 246.00 | 1 011.00 | 1 156.00 | 804.00 | 1 613.55 |
| Other financial income | 46.00 | 246.18 | |||
| Other financial expenses | -3.00 | -6.00 | -7.00 | -38.00 | -13.94 |
| Pre-tax profit | 1 243.00 | 1 005.00 | 1 149.00 | 812.00 | 1 845.79 |
| Income taxes | 2.00 | 2.00 | 3.00 | -18.00 | - 275.63 |
| Net earnings | 1 245.00 | 1 007.00 | 1 152.00 | 794.00 | 1 570.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 327.00 | 1 683.20 | |||
| Tangible assets total | 2 327.00 | 1 683.20 | |||
| Holdings in group member companies | 5 760.00 | 6 275.00 | 5 236.00 | 2 967.00 | 2 850.98 |
| Investments total | 5 760.00 | 6 275.00 | 5 236.00 | 2 967.00 | 2 850.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 842.57 | ||||
| Prepayments and accrued income | 11.00 | 7.91 | |||
| Current deferred tax assets | 271.00 | 176.00 | 960.00 | 255.00 | 100.56 |
| Short term receivables total | 271.00 | 176.00 | 960.00 | 266.00 | 951.04 |
| Other current investments | 1 455.00 | 4 680.11 | |||
| Cash and bank deposits | 490.00 | 846.00 | 3 080.00 | 2 121.00 | 635.85 |
| Cash and cash equivalents | 490.00 | 846.00 | 3 080.00 | 3 576.00 | 5 315.96 |
| Balance sheet total (assets) | 6 521.00 | 7 297.00 | 9 276.00 | 9 136.00 | 10 801.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 758.00 | 1 273.00 | 234.00 | ||
| Retained earnings | 4 149.00 | 4 822.00 | 6 810.00 | 8 138.00 | 8 870.23 |
| Profit of the financial year | 1 245.00 | 1 007.00 | 1 152.00 | 794.00 | 1 570.16 |
| Shareholders equity total | 6 247.00 | 7 199.00 | 8 293.00 | 9 031.00 | 10 541.39 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 3.00 | 2.96 | |||
| Current owed to group member | 202.00 | 95.00 | |||
| Short-term deferred tax liabilities | 269.00 | 93.00 | 776.00 | 239.73 | |
| Other non-interest bearing current liabilities | 0.37 | ||||
| Accruals and deferred income | 7.72 | ||||
| Current liabilities total | 274.00 | 98.00 | 983.00 | 103.00 | 258.78 |
| Balance sheet total (liabilities) | 6 521.00 | 7 297.00 | 9 276.00 | 9 136.00 | 10 801.18 |
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