OPTION PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 32830196
Bjørnemosevej 106, Hjallese 5260 Odense S
ao@optionplus.dk
tel: 28802880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.12 | 32.72 | 334.25 | - 110.99 | 676.10 |
| Employee benefit expenses | - 367.18 | - 458.35 | - 363.11 | - 421.71 | - 362.71 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | -14.81 | -6.24 | |||
| EBIT | 629.13 | - 431.87 | -28.86 | - 610.20 | 313.39 |
| Other financial income | 45.57 | 90.55 | 119.79 | 117.78 | 133.66 |
| Other financial expenses | - 117.61 | - 234.09 | -7.50 | -70.59 | - 241.50 |
| Reduction non-current investment assets | - 500.00 | 48.38 | |||
| Income from other inv. held as non-curr. assets | -94.74 | 2.63 | |||
| Net income from associates (fin.) | - 150.00 | 2 102.19 | 16 475.37 | 2 749.29 | |
| Pre-tax profit | 12.35 | - 674.40 | 2 185.61 | 15 912.35 | 2 954.84 |
| Net earnings | 12.35 | - 674.40 | 2 185.61 | 15 912.35 | 2 954.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.24 | ||||
| Tangible assets total | 6.24 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 16 515.37 | 16 515.37 |
| Participating interests | 5 513.64 | 8 043.64 | 8 010.00 | 8 010.00 | 2 510.00 |
| Investments total | 5 563.62 | 8 094.23 | 8 050.00 | 24 525.37 | 19 025.37 |
| Non-curr. owed by group member comp. | 552.53 | 575.04 | 587.45 | 308.35 | 346.25 |
| Non-curr. owed by particip. interest comp. | 151.63 | 50.00 | |||
| Non-current loans receivable | 500.00 | 0.00 | |||
| Long term receivables total | 1 204.15 | 625.04 | 587.45 | 308.35 | 346.25 |
| Inventories total | |||||
| Current trade debtors | 290.43 | ||||
| Current owed by particip. interest comp. | 2 000.00 | 1 326.00 | 777.04 | 2 835.93 | 9 754.75 |
| Prepayments and accrued income | 7.28 | ||||
| Current other receivables | 870.00 | 1 245.00 | 1 630.12 | 1 562.07 | 410.23 |
| Current deferred tax assets | 24.01 | 20.01 | 23.04 | 6.02 | |
| Short term receivables total | 2 894.01 | 2 598.29 | 2 430.20 | 4 404.02 | 10 455.40 |
| Other current investments | 1 443.15 | 3 033.18 | 1 652.98 | 1 850.53 | 1 945.97 |
| Cash and bank deposits | 2 332.38 | 38.44 | 4 321.69 | 1 120.63 | 2 872.22 |
| Cash and cash equivalents | 3 775.53 | 3 071.63 | 5 974.67 | 2 971.16 | 4 818.19 |
| Balance sheet total (assets) | 13 443.56 | 14 389.19 | 17 042.32 | 32 208.89 | 34 645.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 661.94 | 8 674.29 | 7 999.89 | 10 185.50 | 26 097.86 |
| Profit of the financial year | 12.35 | - 674.40 | 2 185.61 | 15 912.35 | 2 954.84 |
| Shareholders equity total | 8 754.29 | 8 079.89 | 10 265.50 | 26 177.85 | 29 132.69 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 5 755.58 | 6 255.58 | 5 624.39 | 5 197.05 | |
| Non-current other liabilities | 360.13 | 372.48 | 364.07 | 367.73 | 276.38 |
| Non-current liabilities total | 360.13 | 6 128.06 | 6 619.65 | 5 992.12 | 5 473.43 |
| Current loans from credit institutions | 4 118.47 | ||||
| Current trade creditors | 28.00 | 72.38 | 28.00 | 28.00 | 28.00 |
| Current owed to participating | 106.47 | ||||
| Other non-interest bearing current liabilities | 76.20 | 108.87 | 129.17 | 10.92 | 11.08 |
| Current liabilities total | 4 329.14 | 181.24 | 157.17 | 38.92 | 39.08 |
| Balance sheet total (liabilities) | 13 443.56 | 14 389.19 | 17 042.32 | 32 208.89 | 34 645.21 |
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