OP 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39161338
Bryndumdamvej 44, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -27.16 | -16.92 | -37.37 | -15.78 |
| EBIT | -7.73 | -27.16 | -16.92 | -37.37 | -15.78 |
| Other financial income | 459.17 | 130.36 | 470.76 | 1.36 | |
| Other financial expenses | - 973.30 | - 151.38 | -7.49 | -1 532.75 | - 930.83 |
| Net income from associates (fin.) | 1 921.28 | 15 748.72 | 2 163.74 | -2 021.24 | 1 490.17 |
| Pre-tax profit | 940.25 | 16 029.35 | 2 269.69 | -3 120.61 | 544.93 |
| Income taxes | -90.20 | -24.39 | |||
| Net earnings | 940.25 | 15 939.15 | 2 245.30 | -3 120.61 | 544.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 715.72 | 25 461.97 | 26 629.94 | 24 608.70 | 26 098.87 |
| Investments total | 11 715.72 | 25 461.97 | 26 629.94 | 24 608.70 | 26 098.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.72 | ||||
| Current deferred tax assets | 14.00 | 18.00 | |||
| Short term receivables total | 25.72 | 18.00 | |||
| Other current investments | 1 949.93 | 1 776.25 | 1 478.16 | 549.47 | |
| Cash and bank deposits | 305.12 | 263.97 | 1 121.89 | 88.77 | 6.97 |
| Cash and cash equivalents | 305.12 | 2 213.90 | 2 898.14 | 1 566.93 | 556.45 |
| Balance sheet total (assets) | 12 020.84 | 27 675.87 | 29 528.08 | 26 201.35 | 26 673.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 331.00 | 202.00 | 34.89 | |
| Other reserves | 4 688.05 | 18 434.29 | 19 602.27 | 17 581.03 | 19 036.31 |
| Retained earnings | 6 144.44 | -7 295.03 | 7 278.38 | 11 544.92 | 6 899.25 |
| Profit of the financial year | 940.25 | 15 939.15 | 2 245.30 | -3 120.61 | 544.93 |
| Shareholders equity total | 12 008.34 | 27 534.42 | 29 452.95 | 26 130.34 | 26 640.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 45.00 | 44.42 | 32.18 | 12.49 |
| Short-term deferred tax liabilities | 90.20 | 24.12 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.59 | 38.83 | 20.45 |
| Current liabilities total | 12.50 | 141.45 | 75.13 | 71.01 | 32.94 |
| Balance sheet total (liabilities) | 12 020.84 | 27 675.87 | 29 528.08 | 26 201.35 | 26 673.32 |
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