OPERATORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265468
Roskildevej 118, Benløse 4100 Ringsted
kg@itoperators.dk
tel: 50595667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.67 | 216.17 | -60.69 | 208.01 | 181.39 |
| Employee benefit expenses | -80.00 | ||||
| Total depreciation | -28.10 | -28.10 | -28.10 | -28.10 | -28.10 |
| EBIT | 177.57 | 188.07 | -88.79 | 179.91 | 73.29 |
| Other financial income | 51.95 | 7.37 | 221.91 | 278.55 | 544.35 |
| Other financial expenses | -94.41 | -27.45 | -56.09 | - 222.88 | - 137.39 |
| Reduction non-current investment assets | - 370.64 | ||||
| Net income from associates (fin.) | 991.26 | 1 568.51 | 1 964.24 | 1 102.38 | 12 569.16 |
| Pre-tax profit | 1 126.37 | 1 736.49 | 1 670.62 | 1 337.96 | 13 049.41 |
| Income taxes | -35.97 | -43.19 | -27.17 | -64.37 | - 146.68 |
| Net earnings | 1 090.40 | 1 693.31 | 1 643.45 | 1 273.59 | 12 902.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 607.66 | 2 579.55 | 2 551.45 | 2 523.36 | 2 495.25 |
| Tangible assets total | 2 607.66 | 2 579.55 | 2 551.45 | 2 523.36 | 2 495.25 |
| Holdings in group member companies | 595.72 | 2 164.22 | 2 628.46 | 1 730.85 | |
| Investments total | 595.72 | 2 164.22 | 2 628.46 | 1 730.85 | |
| Non-current loans receivable | 1 551.95 | 3 000.00 | |||
| Long term receivables total | 1 551.95 | 3 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 229.75 | 2 221.84 | |||
| Current other receivables | 278.25 | 278.01 | 0.00 | 0.00 | 2 509.81 |
| Current deferred tax assets | 88.81 | 668.83 | 183.65 | 90.25 | |
| Short term receivables total | 1 508.00 | 366.82 | 668.83 | 2 405.49 | 2 600.06 |
| Other current investments | 1 559.32 | 1 410.58 | 1 249.16 | 14 122.17 | |
| Cash and bank deposits | 6.42 | 1 319.95 | 2 392.16 | 1 463.00 | 257.97 |
| Cash and cash equivalents | 6.42 | 2 879.27 | 3 802.74 | 2 712.15 | 14 380.14 |
| Balance sheet total (assets) | 6 269.75 | 7 989.87 | 9 651.49 | 9 371.84 | 22 475.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 2 502.00 |
| Other reserves | 515.72 | 2 084.22 | 2 548.46 | 1 650.84 | |
| Retained earnings | 3 148.29 | 2 613.68 | 3 785.55 | 6 267.71 | 6 690.14 |
| Profit of the financial year | 1 090.40 | 1 693.31 | 1 643.45 | 1 273.59 | 12 902.73 |
| Shareholders equity total | 4 889.70 | 6 527.71 | 8 114.66 | 9 331.04 | 22 174.87 |
| Non-current loans from credit institutions | 1 272.16 | 1 227.77 | 1 148.98 | ||
| Non-current liabilities total | 1 272.16 | 1 227.77 | 1 148.98 | ||
| Current loans from credit institutions | 66.79 | 80.33 | 80.50 | ||
| Current trade creditors | 9.00 | 9.00 | 8.75 | 9.00 | 9.00 |
| Current owed to group member | 113.22 | 225.53 | |||
| Other non-interest bearing current liabilities | 32.10 | 31.83 | 73.08 | 31.80 | 291.58 |
| Current liabilities total | 107.88 | 234.38 | 387.86 | 40.80 | 300.58 |
| Balance sheet total (liabilities) | 6 269.75 | 7 989.87 | 9 651.49 | 9 371.84 | 22 475.45 |
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