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OPM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550307
Metalgangen 21, 2690 Karlslunde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.75-13.75-17.63-20.75-23.75
EBIT-13.75-13.75-17.63-20.75-23.75
Other financial income16.2711.403.71
Other financial expenses-36.99-60.46-65.81-51.56-80.35
Net income from associates (fin.)1 636.641 591.462 587.19915.191 749.77
Pre-tax profit1 602.171 528.662 503.76842.881 649.38
Income taxes15.4525.5311.09-4.30165.77
Net earnings1 617.621 554.192 514.84838.581 815.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 509.8218 101.2920 688.4721 601.6323 351.40
Investments total16 509.8218 101.2920 688.4721 601.6323 351.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.326.73374.6227.81409.08371.82
Current deferred tax assets27.34263.79620.85466.71
Short term receivables total354.07638.41648.65409.08838.53
Cash and bank deposits0.030.021.663.304.48
Cash and cash equivalents0.030.021.663.304.48
Balance sheet total (assets)16 863.9218 739.7221 338.7822 014.0124 194.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00
Other reserves14 683.4016 274.8718 862.0619 775.2121 269.02
Retained earnings-1 184.91-1 276.56-2 431.57- 829.88-1 755.11
Profit of the financial year1 617.621 554.192 514.84838.581 815.15
Shareholders equity total15 241.1116 795.2919 192.3319 908.9121 589.05
Non-current owed to group member1 600.501 931.92
Non-current liabilities total1 600.501 931.92
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member2 133.952 092.602 564.24
Short-term deferred tax liabilities9.8228.62
Current liabilities total22.3212.502 146.452 105.102 605.36
Balance sheet total (liabilities)16 863.9218 739.7221 338.7822 014.0124 194.42
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