OPC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33257163
Fjeldparken 39, Tved 6000 Kolding
opc@opc-group.dk
tel: 25444342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.14 | -65.62 | -30.90 | -33.77 | -29.47 |
| EBIT | -34.14 | -65.62 | -30.90 | -33.77 | -29.47 |
| Other financial income | 3.13 | 126.89 | 104.98 | 143.70 | 272.30 |
| Other financial expenses | -27.93 | -4.41 | -4.71 | -4.65 | -4.71 |
| Net income from associates (fin.) | 50.31 | -6.01 | |||
| Pre-tax profit | -8.63 | 50.85 | 69.37 | 105.27 | 238.12 |
| Income taxes | -0.47 | -0.98 | -1.28 | ||
| Net earnings | -8.63 | 50.85 | 68.90 | 104.29 | 236.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 760.33 | ||||
| Investments total | 760.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.16 | ||||
| Current deferred tax assets | 5.88 | 10.32 | 5.51 | 3.50 | |
| Short term receivables total | 40.16 | 5.88 | 10.32 | 5.51 | 3.50 |
| Other current investments | 814.61 | 825.14 | 996.68 | 1 163.66 | |
| Cash and bank deposits | 29.10 | 18.78 | 75.17 | 20.13 | 100.42 |
| Cash and cash equivalents | 29.10 | 833.39 | 900.31 | 1 016.80 | 1 264.08 |
| Balance sheet total (assets) | 829.59 | 839.27 | 910.63 | 1 022.31 | 1 267.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.16 | ||||
| Retained earnings | 278.06 | 269.43 | 320.27 | 389.18 | 493.47 |
| Profit of the financial year | -8.63 | 50.85 | 68.90 | 104.29 | 236.84 |
| Shareholders equity total | 809.59 | 370.28 | 439.18 | 543.47 | 780.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 454.00 | 459.46 | |||
| Other non-interest bearing current liabilities | 20.00 | 15.00 | 12.00 | 478.84 | 487.26 |
| Current liabilities total | 20.00 | 469.00 | 471.46 | 478.84 | 487.26 |
| Balance sheet total (liabilities) | 829.59 | 839.27 | 910.63 | 1 022.31 | 1 267.58 |
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