OPJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26762790
Falkevej 13, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.73 | -41.29 | -40.39 | -38.66 | -45.99 |
| EBIT | -71.73 | -41.29 | -40.39 | -38.66 | -45.99 |
| Other financial income | 282.72 | 512.71 | 75.71 | 276.34 | 792.56 |
| Other financial expenses | -98.71 | -0.55 | - 513.52 | -1.55 | |
| Net income from associates (fin.) | 1 239.60 | -5.67 | 155.73 | 270.04 | -27.65 |
| Pre-tax profit | 1 351.87 | 465.20 | - 322.47 | 506.16 | 718.92 |
| Income taxes | -32.14 | - 103.59 | 47.94 | 5.01 | - 164.18 |
| Net earnings | 1 319.73 | 361.61 | - 274.53 | 511.17 | 554.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 945.50 | 6 189.83 | 5 745.56 | 5 865.60 | 3 637.95 |
| Investments total | 6 945.50 | 6 189.83 | 5 745.56 | 5 865.60 | 3 637.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.93 | 57.93 | 140.54 | 219.27 | 142.05 |
| Short term receivables total | 57.93 | 57.93 | 140.54 | 219.27 | 142.05 |
| Other current investments | 3 846.84 | 4 348.78 | 3 676.39 | 3 901.88 | 6 521.88 |
| Cash and bank deposits | 77.26 | 252.98 | 180.89 | 50.10 | 139.37 |
| Cash and cash equivalents | 3 924.10 | 4 601.77 | 3 857.27 | 3 951.99 | 6 661.25 |
| Balance sheet total (assets) | 10 927.53 | 10 849.53 | 9 743.37 | 10 036.85 | 10 441.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 400.00 | 800.00 | 300.00 | 117.80 | 122.00 |
| Retained earnings | 8 811.67 | 9 331.40 | 9 393.01 | 9 000.68 | 9 389.85 |
| Profit of the financial year | 1 319.73 | 361.61 | - 274.53 | 511.17 | 554.74 |
| Shareholders equity total | 10 661.40 | 10 623.01 | 9 548.48 | 9 759.65 | 10 196.59 |
| Provisions | 12.95 | ||||
| Non-current deferred tax liabilities | 30.87 | 8.88 | 144.21 | ||
| Non-current liabilities total | 30.87 | 8.88 | 144.21 | ||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to group member | 182.13 | 182.13 | 137.95 | 254.54 | 87.33 |
| Short-term deferred tax liabilities | 70.88 | 30.87 | |||
| Other non-interest bearing current liabilities | 0.39 | 0.66 | |||
| Current liabilities total | 266.14 | 195.65 | 181.95 | 268.33 | 100.45 |
| Balance sheet total (liabilities) | 10 927.53 | 10 849.53 | 9 743.37 | 10 036.85 | 10 441.26 |
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