OPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068396
Tagensvej 19, 9000 Aalborg
OlePederChristophersen@gmail.com
tel: 28181196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.01 | -58.18 | -3.86 | -3.86 | -2.00 |
| Gross profit | -28.01 | -58.18 | -3.86 | -3.86 | -2.00 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -13.89 |
| EBIT | -73.01 | - 103.18 | -48.86 | -48.86 | -15.89 |
| Other financial income | 39.18 | 40.70 | 44.52 | 41.45 | 17.29 |
| Other financial expenses | -21.23 | -27.70 | -28.45 | -30.57 | -46.15 |
| Income from other inv. held as non-curr. assets | 77.99 | 150.41 | 229.05 | 189.72 | 114.34 |
| Pre-tax profit | 22.94 | 60.24 | 196.26 | 151.74 | 69.58 |
| Income taxes | 49.81 | 0.17 | 7.19 | 8.36 | 9.85 |
| Net earnings | 72.75 | 60.40 | 203.45 | 160.09 | 79.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.46 | 96.18 | 235.05 | 320.25 | 415.67 |
| Participating interests | 238.84 | 346.52 | 436.71 | 541.23 | 560.15 |
| Investments total | 292.30 | 442.71 | 671.76 | 861.48 | 975.82 |
| Non-current loans receivable | 416.46 | 385.20 | 352.54 | 368.40 | 385.69 |
| Long term receivables total | 416.46 | 385.20 | 352.54 | 368.40 | 385.69 |
| Inventories total | |||||
| Current trade debtors | 298.89 | 253.89 | 208.89 | 163.89 | 50.00 |
| Current amounts owed by group member comp. | 491.84 | 458.51 | 736.71 | 770.09 | 832.88 |
| Current owed by particip. interest comp. | 109.09 | 113.46 | 67.46 | 47.46 | 47.46 |
| Current other receivables | 25.00 | 25.00 | 15.30 | 9.85 | |
| Current deferred tax assets | 49.81 | 50.91 | 46.08 | 41.34 | 33.85 |
| Short term receivables total | 974.64 | 901.77 | 1 059.14 | 1 038.08 | 974.04 |
| Balance sheet total (assets) | 1 683.40 | 1 729.68 | 2 083.44 | 2 267.96 | 2 335.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 073.94 | 1 146.69 | 1 207.09 | 1 410.54 | 1 570.64 |
| Profit of the financial year | 72.75 | 60.40 | 203.45 | 160.09 | 79.43 |
| Shareholders equity total | 1 196.69 | 1 257.09 | 1 460.54 | 1 620.64 | 1 700.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 471.46 | 457.34 | 497.65 | 512.08 | 470.44 |
| Current owed to participating | 120.00 | 100.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 15.25 | 15.25 | 5.25 | 35.25 | 65.04 |
| Current liabilities total | 486.71 | 472.59 | 622.90 | 647.33 | 635.48 |
| Balance sheet total (liabilities) | 1 683.40 | 1 729.68 | 2 083.44 | 2 267.96 | 2 335.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.