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OP Byg Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36692634
Solbakken 10, Rødding 8830 Tjele
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.69-6.09-5.53-5.91-6.22
Total depreciation- 398.05
EBIT-4.69-6.09-5.53-5.91- 404.27
Other financial income2.1620.3615.2217.7619.91
Other financial expenses-1.35-5.96-8.57-8.56-8.24
Net income from associates (fin.)639.72- 469.31- 137.56-4.86
Pre-tax profit635.85- 461.00- 136.44-1.56- 392.59
Income taxes0.54-6.11-1.920.02-0.17
Net earnings636.38- 467.10- 138.36-1.54- 392.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies808.95209.6472.08
Investments total808.95209.6472.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.0197.73254.42162.62
Current other receivables309.29321.91232.65
Current deferred tax assets16.78147.866.0016.4812.69
Short term receivables total119.80457.16425.64503.55175.31
Cash and bank deposits0.200.090.42
Cash and cash equivalents0.200.090.42
Balance sheet total (assets)928.94666.80497.81503.55175.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves708.95
Retained earnings- 481.56863.78396.68258.31256.77
Profit of the financial year636.38- 467.10- 138.36-1.54- 392.77
Shareholders equity total913.78446.67308.31306.78-85.99
Non-current other liabilities0.52
Non-current liabilities total0.52
Current loans from credit institutions0.10
Current trade creditors3.004.413.003.003.00
Current owed to group member11.1435.03
Other non-interest bearing current liabilities1.02180.69185.97193.68258.73
Current liabilities total15.17220.13188.97196.78261.73
Balance sheet total (liabilities)928.94666.80497.81503.55175.74
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