Ø.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26286107
Hans Egedes Vej 18, 7430 Ikast
tel: 97251224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.78 | -34.30 | -32.28 | -31.47 | -35.12 |
| Gross profit | -26.78 | -34.30 | -32.28 | -31.47 | -35.12 |
| EBIT | -26.78 | -34.30 | -32.28 | -31.47 | -35.12 |
| Other financial income | 206.90 | 903.08 | 363.45 | 500.05 | 642.25 |
| Other financial expenses | -29.28 | -45.14 | -1 006.57 | -32.20 | -22.17 |
| Net income from associates (fin.) | 385.20 | 353.51 | 385.37 | 349.36 | 405.14 |
| Pre-tax profit | 536.03 | 1 177.16 | - 290.03 | 785.74 | 990.11 |
| Income taxes | -33.68 | - 181.43 | 147.00 | -96.24 | - 128.42 |
| Net earnings | 502.35 | 995.72 | - 143.03 | 689.50 | 861.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 665.80 | 6 019.32 | 6 404.69 | 4 754.05 | 4 859.19 |
| Investments total | 5 665.80 | 6 019.32 | 6 404.69 | 4 754.05 | 4 859.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.60 | ||||
| Current deferred tax assets | 169.53 | 2.10 | 324.96 | 215.64 | 217.99 |
| Short term receivables total | 169.53 | 2.10 | 324.96 | 215.64 | 322.59 |
| Other current investments | 3 208.68 | 4 072.45 | 3 395.06 | 3 788.14 | 4 312.89 |
| Cash and bank deposits | 46.84 | 35.11 | 8.62 | 127.55 | 80.99 |
| Cash and cash equivalents | 3 255.52 | 4 107.57 | 3 403.68 | 3 915.68 | 4 393.88 |
| Balance sheet total (assets) | 9 090.86 | 10 128.98 | 10 133.32 | 8 885.37 | 9 575.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 630.00 | 630.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | 2 310.80 | 2 664.32 | 3 049.69 | 1 399.05 | 1 504.19 |
| Retained earnings | 4 912.07 | 4 430.91 | 4 691.26 | 5 848.87 | 6 083.23 |
| Profit of the financial year | 502.35 | 995.72 | - 143.03 | 689.50 | 861.69 |
| Shareholders equity total | 8 480.23 | 8 845.95 | 8 072.92 | 8 412.42 | 8 924.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 602.61 | 1 275.01 | 2 052.39 | 464.93 | 643.53 |
| Other non-interest bearing current liabilities | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Current liabilities total | 610.63 | 1 283.03 | 2 060.40 | 472.95 | 651.55 |
| Balance sheet total (liabilities) | 9 090.86 | 10 128.98 | 10 133.32 | 8 885.37 | 9 575.66 |
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