O.P. VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29926034
Båslundevej 15, Båslunde 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.24 | -4.49 | 219.67 | -36.24 | -64.40 |
| Total depreciation | -31.55 | -35.62 | -18.13 | ||
| EBIT | -49.79 | -40.11 | 201.53 | -36.24 | -64.40 |
| Other financial income | 676.19 | 361.44 | 72.32 | 81.52 | 46.68 |
| Other financial expenses | - 240.57 | - 917.90 | -46.06 | - 272.66 | -2.12 |
| Net income from associates (fin.) | 722.34 | 693.98 | 596.03 | 570.95 | 797.04 |
| Pre-tax profit | 1 108.18 | 97.41 | 823.83 | 343.56 | 777.20 |
| Income taxes | -77.31 | 131.25 | -47.88 | 50.02 | 4.36 |
| Net earnings | 1 030.87 | 228.66 | 775.95 | 393.59 | 781.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 742.39 | ||||
| Machinery and equipment | 44.99 | 18.13 | |||
| Tangible assets total | 44.99 | 1 760.53 | |||
| Participating interests | 1 406.47 | 1 517.12 | 1 513.16 | 1 472.86 | 1 699.89 |
| Investments total | 1 406.47 | 1 517.12 | 1 513.16 | 1 472.86 | 1 699.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.47 | ||||
| Current other receivables | 16.94 | 3.64 | 75.00 | ||
| Current deferred tax assets | 31.16 | 162.41 | 114.49 | 166.10 | 170.58 |
| Short term receivables total | 48.11 | 166.05 | 194.97 | 166.10 | 170.58 |
| Other current investments | 323.17 | 1 569.00 | 251.74 | 286.35 | |
| Cash and bank deposits | 1 664.58 | 1 454.99 | 2 345.13 | 230.11 | 614.36 |
| Cash and cash equivalents | 1 987.75 | 1 454.99 | 3 914.13 | 481.85 | 900.70 |
| Balance sheet total (assets) | 3 487.33 | 4 898.69 | 5 622.25 | 2 120.81 | 2 771.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 2 560.00 | 117.80 | 122.00 |
| Other reserves | 1 364.81 | 1 458.79 | 1 454.82 | 1 431.31 | 1 658.22 |
| Retained earnings | 773.49 | 1 597.38 | - 730.00 | -48.34 | -3.67 |
| Profit of the financial year | 1 030.87 | 228.66 | 775.95 | 393.59 | 781.56 |
| Shareholders equity total | 3 405.77 | 3 523.82 | 4 186.77 | 2 020.35 | 2 684.12 |
| Non-current loans from credit institutions | 1 234.19 | ||||
| Non-current other liabilities | 47.00 | ||||
| Non-current liabilities total | 1 281.20 | ||||
| Current loans from credit institutions | 3.77 | 38.30 | 1 286.98 | 6.67 | |
| Advances received | 4.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 85.00 | 31.28 | 11.13 |
| Other non-interest bearing current liabilities | 67.79 | 45.36 | 59.00 | 69.18 | 69.27 |
| Current liabilities total | 81.56 | 93.67 | 1 435.48 | 100.46 | 87.06 |
| Balance sheet total (liabilities) | 3 487.33 | 4 898.69 | 5 622.25 | 2 120.81 | 2 771.18 |
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