OPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25958640
Skovbrynet 28, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.46 | -30.72 | -16.47 | -19.59 | -21.37 |
| Gross profit | -32.46 | -30.72 | -16.47 | -19.59 | -21.37 |
| EBIT | -32.46 | -30.72 | -16.47 | -19.59 | -21.37 |
| Other financial income | 291.04 | 1 724.66 | 113.53 | 306.04 | 1 289.19 |
| Other financial expenses | -19.98 | -19.12 | - 364.51 | -24.09 | -2.00 |
| Pre-tax profit | 238.60 | 1 674.81 | - 267.45 | 262.36 | 1 265.82 |
| Income taxes | -49.66 | - 368.46 | -59.35 | 50.79 | - 270.12 |
| Net earnings | 188.94 | 1 306.35 | - 326.80 | 313.15 | 995.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 931.79 | 27.12 | 37.52 | 45.25 | |
| Current deferred tax assets | 12.60 | 30.00 | 90.00 | ||
| Short term receivables total | 3 944.39 | 27.12 | 67.52 | 135.25 | |
| Other current investments | 5 566.91 | 5 224.81 | 6 341.54 | 7 400.78 | |
| Cash and bank deposits | 3 556.50 | 3 518.93 | 3 135.57 | 2 183.83 | 2 257.56 |
| Cash and cash equivalents | 3 556.50 | 9 085.84 | 8 360.38 | 8 525.36 | 9 658.34 |
| Balance sheet total (assets) | 7 500.89 | 9 085.84 | 8 387.51 | 8 592.88 | 9 793.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 7 078.55 | 7 210.98 | 8 460.14 | 8 074.44 | 8 265.59 |
| Profit of the financial year | 188.94 | 1 306.35 | - 326.80 | 313.15 | 995.70 |
| Shareholders equity total | 7 447.78 | 8 698.84 | 8 315.54 | 8 571.49 | 9 508.30 |
| Provisions | 58.84 | ||||
| Non-current other liabilities | 38.10 | ||||
| Non-current deferred tax liabilities | 7.59 | 271.08 | |||
| Non-current liabilities total | 38.10 | 7.59 | 271.08 | ||
| Short-term deferred tax liabilities | 38.10 | 359.50 | |||
| Other non-interest bearing current liabilities | -23.10 | 27.50 | 13.13 | 13.80 | 14.21 |
| Current liabilities total | 15.00 | 387.00 | 13.13 | 13.80 | 14.21 |
| Balance sheet total (liabilities) | 7 500.89 | 9 085.84 | 8 387.51 | 8 592.88 | 9 793.59 |
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