OP HILLERØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25460049
Torvet 6, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 323.67 | -72.69 | 108.07 | ||
| External services | -9.71 | -9.97 | -9.95 | ||
| Gross profit | 2 313.96 | -82.66 | 98.12 | -10.02 | 0.54 |
| EBIT | 2 313.96 | -82.66 | 98.12 | -10.02 | 0.54 |
| Other financial income | 29.18 | 38.12 | 13.26 | 30.09 | |
| Other financial expenses | -60.55 | -6.12 | -38.78 | ||
| Net income from associates (fin.) | -1 955.47 | 859.73 | |||
| Pre-tax profit | 2 313.96 | -53.48 | 75.69 | -1 958.34 | 851.58 |
| Income taxes | -18.26 | -26.78 | -29.97 | -24.05 | - 265.08 |
| Net earnings | 2 295.70 | -80.25 | 45.72 | -1 982.39 | 586.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 240.34 | 2 067.65 | 2 067.65 | ||
| Participating interests | 366.60 | 366.60 | 366.34 | 370.18 | 1.08 |
| Investments total | 2 606.94 | 2 434.25 | 2 433.99 | 370.18 | 1.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 669.67 | 605.30 | 121.69 | 121.69 | 121.69 |
| Current owed by particip. interest comp. | 11.40 | 11.40 | 11.40 | ||
| Current other receivables | 37.29 | 105.42 | 118.68 | 433.21 | |
| Short term receivables total | 669.67 | 653.99 | 238.51 | 251.77 | 554.90 |
| Cash and bank deposits | 2.92 | 2.89 | 2.88 | 2.86 | 876.71 |
| Cash and cash equivalents | 2.92 | 2.89 | 2.88 | 2.86 | 876.71 |
| Balance sheet total (assets) | 3 279.53 | 3 091.14 | 2 675.38 | 624.82 | 1 432.69 |
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 | 719.49 | 433.21 | ||
| Other reserves | 2 240.34 | 1 608.46 | 1 608.46 | ||
| Retained earnings | -1 553.31 | 654.79 | 574.54 | 2 228.71 | - 186.89 |
| Profit of the financial year | 2 295.70 | -80.25 | 45.72 | -1 982.39 | 586.50 |
| Shareholders equity total | 3 220.74 | 3 027.49 | 2 353.71 | 371.32 | 957.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.54 | 36.88 | 36.88 | 46.88 | 23.63 |
| Short-term deferred tax liabilities | 18.26 | 26.78 | 29.97 | 24.05 | 261.08 |
| Other non-interest bearing current liabilities | 254.81 | 182.56 | 190.16 | ||
| Current liabilities total | 58.80 | 63.66 | 321.66 | 253.49 | 474.87 |
| Balance sheet total (liabilities) | 3 279.53 | 3 091.14 | 2 675.38 | 624.82 | 1 432.69 |
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