OPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550307
Metalgangen 21, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.75 | -13.75 | -17.63 | -20.75 |
| EBIT | -12.50 | -13.75 | -13.75 | -17.63 | -20.75 |
| Other financial income | 4.33 | 16.27 | 11.40 | ||
| Other financial expenses | -47.40 | -36.99 | -60.46 | -65.81 | -51.56 |
| Net income from associates (fin.) | -2 056.98 | 1 636.64 | 1 591.46 | 2 587.19 | 915.19 |
| Pre-tax profit | -2 112.55 | 1 602.17 | 1 528.66 | 2 503.76 | 842.88 |
| Income taxes | 3.75 | 15.45 | 25.53 | 11.09 | -4.30 |
| Net earnings | -2 108.80 | 1 617.62 | 1 554.19 | 2 514.84 | 838.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 873.18 | 16 509.82 | 18 101.29 | 20 688.47 | 21 601.63 |
| Investments total | 14 873.18 | 16 509.82 | 18 101.29 | 20 688.47 | 21 601.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.62 | 326.73 | 374.62 | 27.81 | 409.08 |
| Current deferred tax assets | 7.34 | 27.34 | 263.79 | 620.85 | |
| Short term receivables total | 45.96 | 354.07 | 638.41 | 648.65 | 409.08 |
| Cash and bank deposits | 0.64 | 0.03 | 0.02 | 1.66 | 3.30 |
| Cash and cash equivalents | 0.64 | 0.03 | 0.02 | 1.66 | 3.30 |
| Balance sheet total (assets) | 14 919.78 | 16 863.92 | 18 739.72 | 21 338.78 | 22 014.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 13 046.77 | 14 683.40 | 16 274.87 | 18 862.06 | 19 775.21 |
| Retained earnings | 2 560.52 | -1 184.91 | -1 276.56 | -2 431.57 | - 829.88 |
| Profit of the financial year | -2 108.80 | 1 617.62 | 1 554.19 | 2 514.84 | 838.58 |
| Shareholders equity total | 13 736.49 | 15 241.11 | 16 795.29 | 19 192.33 | 19 908.91 |
| Non-current owed to group member | 1 600.50 | 1 931.92 | |||
| Non-current liabilities total | 1 600.50 | 1 931.92 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 1 170.79 | 2 133.95 | 2 092.60 | ||
| Short-term deferred tax liabilities | 9.82 | ||||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 1 183.29 | 22.32 | 12.50 | 2 146.45 | 2 105.10 |
| Balance sheet total (liabilities) | 14 919.78 | 16 863.92 | 18 739.72 | 21 338.78 | 22 014.01 |
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