OP2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39594439
Indelukket 5, Vollerup 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.92 | ||||
| Gross profit | -1.92 | -1.88 | -2.00 | -3.18 | -3.67 |
| EBIT | -1.92 | -1.88 | -2.00 | -3.18 | -3.67 |
| Other financial expenses | -1.08 | -0.68 | -0.45 | ||
| Income from other inv. held as non-curr. assets | 282.45 | 90.99 | 70.06 | ||
| Net income from associates (fin.) | 391.38 | 400.08 | |||
| Pre-tax profit | 280.52 | 89.11 | 66.98 | 387.52 | 395.96 |
| Net earnings | 280.52 | 89.11 | 66.98 | 387.52 | 395.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 398.84 | 289.83 | 269.89 | ||
| Investments total | 398.84 | 289.83 | 269.89 | ||
| Non-current loans receivable | 571.27 | 471.35 | |||
| Long term receivables total | 571.27 | 471.35 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 90.41 | 180.53 | 156.85 | 128.59 | 510.12 |
| Cash and cash equivalents | 90.41 | 180.53 | 156.85 | 128.59 | 510.12 |
| Balance sheet total (assets) | 489.25 | 470.36 | 426.74 | 699.86 | 981.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 114.40 | 117.80 |
| Retained earnings | 50.73 | 220.65 | 195.36 | 147.94 | 417.66 |
| Profit of the financial year | 280.52 | 89.11 | 66.98 | 387.52 | 395.96 |
| Shareholders equity total | 489.25 | 470.36 | 426.74 | 699.86 | 981.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 0.05 | ||||
| Balance sheet total (liabilities) | 489.25 | 470.36 | 426.74 | 699.86 | 981.47 |
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