OPP Danmark P/S — Credit Rating and Financial Key Figures
CVR number: 40447849
Lautrupvang 10, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43 000.00 | -30 000.00 | -49 656.00 | -52 270.00 | -52 300.00 |
| EBIT | -43 000.00 | -30 000.00 | -49 656.00 | -52 270.00 | -52 300.00 |
| Other financial income | 136 024.00 | 152 036.00 | 139 830.00 | ||
| Other financial expenses | -2 224.00 | -2.00 | -4.00 | ||
| Pre-tax profit | 84 144.00 | 99 764.00 | 87 526.00 | ||
| Net earnings | 84 144.00 | 99 764.00 | 87 526.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 566 000.00 | 1 802 802.00 | 1.00 | ||
| Non-current loans receivable | 1 795 483.00 | ||||
| Non-current other receivables | 1 808 265.00 | 1 806 377.00 | |||
| Long term receivables total | 1 795 483.00 | 1 808 265.00 | 1 806 377.00 | ||
| Inventories total | |||||
| Current trade debtors | 531.00 | ||||
| Prepayments and accrued income | 180.00 | 186.00 | 11 924.00 | ||
| Current other receivables | -1.00 | 254.00 | 2 962.00 | ||
| Short term receivables total | 179.00 | 971.00 | 14 886.00 | ||
| Cash and bank deposits | 11 198.00 | 75 920.00 | 18 806.00 | 61 589.00 | |
| Cash and cash equivalents | 11 198.00 | 75 920.00 | 18 806.00 | 61 589.00 | |
| Balance sheet total (assets) | 1 566 000.00 | 1 814 000.00 | 1 871 583.00 | 1 828 042.00 | 1 882 852.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 801 013.00 | 147 745.00 | 147 745.00 | 147 745.00 |
| Shares repurchased | 110 000.00 | 30 000.00 | 80 000.00 | |
| Other reserves | -60 000.00 | |||
| Retained earnings | 1 543 268.00 | 1 547 412.00 | 1 567 176.00 | |
| Profit of the financial year | 84 144.00 | 99 764.00 | 87 526.00 | |
| Shareholders equity total | 1 801 013.00 | 1 825 157.00 | 1 824 921.00 | 1 882 447.00 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 48.00 | 99.00 | 51.00 | |
| Other non-interest bearing current liabilities | 7 140.00 | 3 022.00 | 354.00 | |
| Accruals and deferred income | 39 237.00 | |||
| Current liabilities total | 46 425.00 | 3 121.00 | 405.00 | |
| Balance sheet total (liabilities) | 1 801 013.00 | 1 871 583.00 | 1 828 042.00 | 1 882 852.00 |
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