OPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068396
Tagensvej 19, 9000 Aalborg
OlePederChristophersen@gmail.com
tel: 28181196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.18 | -3.86 | -3.86 | -2.00 | -2.00 |
| Gross profit | -58.18 | -3.86 | -3.86 | -2.00 | -2.00 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -13.89 | |
| EBIT | - 103.18 | -48.86 | -48.86 | -15.89 | -2.00 |
| Other financial income | 40.70 | 44.52 | 41.45 | 17.29 | 17.36 |
| Other financial expenses | -27.70 | -28.45 | -30.57 | -46.15 | -52.78 |
| Income from other inv. held as non-curr. assets | 150.41 | 229.05 | 189.72 | 114.34 | 92.95 |
| Pre-tax profit | 60.24 | 196.26 | 151.74 | 69.58 | 55.53 |
| Income taxes | 0.17 | 7.19 | 8.36 | 9.85 | 3.20 |
| Net earnings | 60.40 | 203.45 | 160.09 | 79.43 | 58.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.18 | 235.05 | 320.25 | 415.67 | 489.95 |
| Participating interests | 346.52 | 436.71 | 541.23 | 560.15 | 578.81 |
| Investments total | 442.71 | 671.76 | 861.48 | 975.82 | 1 068.77 |
| Non-current loans receivable | 385.20 | 352.54 | 368.40 | 385.69 | 403.05 |
| Long term receivables total | 385.20 | 352.54 | 368.40 | 385.69 | 403.05 |
| Inventories total | |||||
| Current trade debtors | 253.89 | 208.89 | 163.89 | 50.00 | 50.00 |
| Current amounts owed by group member comp. | 458.51 | 736.71 | 770.09 | 832.88 | 833.92 |
| Current owed by particip. interest comp. | 113.46 | 67.46 | 47.46 | 47.46 | 52.46 |
| Current other receivables | 25.00 | 15.30 | 9.85 | ||
| Current deferred tax assets | 50.91 | 46.08 | 41.34 | 33.85 | 32.72 |
| Short term receivables total | 901.77 | 1 059.14 | 1 038.08 | 974.04 | 969.10 |
| Balance sheet total (assets) | 1 729.68 | 2 083.44 | 2 267.96 | 2 335.55 | 2 440.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 146.69 | 1 207.09 | 1 410.54 | 1 570.64 | 1 650.07 |
| Profit of the financial year | 60.40 | 203.45 | 160.09 | 79.43 | 58.72 |
| Shareholders equity total | 1 257.09 | 1 460.54 | 1 620.64 | 1 700.07 | 1 758.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 457.34 | 497.65 | 512.08 | 470.44 | 513.11 |
| Current owed to participating | 120.00 | 100.00 | 100.00 | 140.00 | |
| Short-term deferred tax liabilities | 11.50 | ||||
| Other non-interest bearing current liabilities | 15.25 | 5.25 | 35.25 | 65.04 | 17.52 |
| Current liabilities total | 472.59 | 622.90 | 647.33 | 635.48 | 682.13 |
| Balance sheet total (liabilities) | 1 729.68 | 2 083.44 | 2 267.96 | 2 335.55 | 2 440.92 |
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