OP Byg Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36692634
Solbakken 10, Rødding 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -4.69 | -6.09 | -5.53 | -5.91 |
| EBIT | -3.82 | -4.69 | -6.09 | -5.53 | -5.91 |
| Other financial income | 2.16 | 20.36 | 15.22 | 17.76 | |
| Other financial expenses | -2.60 | -1.35 | -5.96 | -8.57 | -8.56 |
| Net income from associates (fin.) | 100.11 | 639.72 | - 469.31 | - 137.56 | -4.86 |
| Pre-tax profit | 93.69 | 635.85 | - 461.00 | - 136.44 | -1.56 |
| Income taxes | -1.01 | 0.54 | -6.11 | -1.92 | 0.02 |
| Net earnings | 92.69 | 636.38 | - 467.10 | - 138.36 | -1.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.23 | 808.95 | 209.64 | 72.08 | |
| Investments total | 334.23 | 808.95 | 209.64 | 72.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.01 | 97.73 | 254.42 | ||
| Current other receivables | 309.29 | 321.91 | 232.65 | ||
| Current deferred tax assets | 14.34 | 16.78 | 147.86 | 6.00 | 16.48 |
| Short term receivables total | 14.34 | 119.80 | 457.16 | 425.64 | 503.55 |
| Cash and bank deposits | 3.92 | 0.20 | 0.09 | ||
| Cash and cash equivalents | 3.92 | 0.20 | 0.09 | ||
| Balance sheet total (assets) | 352.49 | 928.94 | 666.80 | 497.81 | 503.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.23 | 708.95 | |||
| Retained earnings | 65.48 | - 481.56 | 863.78 | 396.68 | 258.31 |
| Profit of the financial year | 92.69 | 636.38 | - 467.10 | - 138.36 | -1.54 |
| Shareholders equity total | 277.39 | 913.78 | 446.67 | 308.31 | 306.78 |
| Non-current other liabilities | 0.52 | ||||
| Non-current liabilities total | 0.52 | ||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 3.00 | 3.00 | 4.41 | 3.00 | 3.00 |
| Current owed to group member | 72.09 | 11.14 | 35.03 | ||
| Other non-interest bearing current liabilities | 1.02 | 180.69 | 185.97 | 193.68 | |
| Current liabilities total | 75.09 | 15.17 | 220.13 | 188.97 | 196.78 |
| Balance sheet total (liabilities) | 352.49 | 928.94 | 666.80 | 497.81 | 503.55 |
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