OPERATORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265468
Skovvej 19 B, Benløse 4622 Havdrup
kg@itoperators.dk
tel: 50595667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.17 | -60.69 | 181.39 | 181.39 | 68.53 |
| Employee benefit expenses | -80.00 | -80.00 | - 136.83 | ||
| Total depreciation | -28.10 | -28.10 | -28.10 | -28.10 | -65.83 |
| EBIT | 188.07 | -88.79 | 73.29 | 73.29 | - 134.13 |
| Other financial income | 7.37 | 221.91 | 544.35 | 544.35 | 1 531.08 |
| Other financial expenses | -27.45 | -56.09 | - 137.39 | - 137.39 | - 561.90 |
| Reduction non-current investment assets | - 370.64 | ||||
| Net income from associates (fin.) | 1 568.51 | 1 964.24 | 12 569.16 | 12 569.16 | |
| Pre-tax profit | 1 736.49 | 1 670.62 | 13 049.41 | 13 049.41 | 835.05 |
| Income taxes | -43.19 | -27.17 | - 146.68 | - 146.68 | - 240.17 |
| Net earnings | 1 693.31 | 1 643.45 | 12 902.73 | 12 902.73 | 594.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 579.55 | 2 551.45 | 2 495.25 | ||
| Buildings | 2 495.25 | 4 723.28 | |||
| Tangible assets total | 2 579.55 | 2 551.45 | 2 495.25 | 2 495.25 | 4 723.28 |
| Holdings in group member companies | 2 164.22 | 2 628.46 | |||
| Investments total | 2 164.22 | 2 628.46 | |||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 722.89 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | 3 722.89 | ||
| Inventories total | |||||
| Current other receivables | 278.01 | 0.00 | 2 509.81 | 2 509.81 | 1 880.95 |
| Current deferred tax assets | 88.81 | 668.83 | 90.25 | 90.25 | 30.50 |
| Short term receivables total | 366.82 | 668.83 | 2 600.06 | 2 600.06 | 1 911.45 |
| Other current investments | 1 559.32 | 1 410.58 | 14 122.17 | 14 122.17 | 11 984.19 |
| Cash and bank deposits | 1 319.95 | 2 392.16 | 257.97 | 257.97 | 267.83 |
| Cash and cash equivalents | 2 879.27 | 3 802.74 | 14 380.14 | 14 380.14 | 12 252.02 |
| Balance sheet total (assets) | 7 989.87 | 9 651.49 | 22 475.46 | 22 475.45 | 22 609.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 2 502.00 | 2 502.00 | 603.50 |
| Other reserves | 2 084.22 | 2 548.46 | |||
| Retained earnings | 2 613.68 | 3 785.55 | 6 690.14 | 6 690.14 | 18 989.37 |
| Profit of the financial year | 1 693.31 | 1 643.45 | 12 902.73 | 12 902.73 | 594.88 |
| Shareholders equity total | 6 527.71 | 8 114.66 | 22 174.87 | 22 174.87 | 20 267.75 |
| Non-current loans from credit institutions | 1 227.77 | 1 148.98 | 1 544.12 | ||
| Non-current liabilities total | 1 227.77 | 1 148.98 | 1 544.12 | ||
| Current loans from credit institutions | 80.33 | 80.50 | 55.00 | ||
| Current trade creditors | 9.00 | 8.75 | 9.00 | 5.10 | |
| Current owed to participating | 43.80 | 247.10 | |||
| Current owed to group member | 113.22 | 225.53 | |||
| Short-term deferred tax liabilities | 180.17 | ||||
| Other non-interest bearing current liabilities | 31.83 | 73.08 | 256.79 | 291.58 | 310.40 |
| Current liabilities total | 234.38 | 387.86 | 300.58 | 300.58 | 797.77 |
| Balance sheet total (liabilities) | 7 989.87 | 9 651.49 | 22 475.46 | 22 475.45 | 22 609.64 |
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