OPH A/S — Credit Rating and Financial Key Figures
CVR number: 26238099
Willemoesgade 7, 5610 Assens
oleplum@mail.dk
tel: 22664666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 566.23 | - 445.86 | - 777.95 | ||
| External services | -81.44 | - 104.36 | - 168.44 | - 219.13 | - 191.38 |
| Gross profit | - 647.67 | - 550.22 | - 946.39 | - 219.13 | - 191.38 |
| Employee benefit expenses | - 216.90 | - 280.40 | - 359.90 | ||
| Total depreciation | -16.92 | -29.42 | -25.45 | ||
| EBIT | - 647.67 | - 550.22 | -1 180.21 | - 528.95 | - 576.73 |
| Other financial income | 972.65 | 442.08 | 818.88 | 194.77 | 234.18 |
| Other financial expenses | -0.17 | -10.41 | -11.69 | -1 096.60 | - 326.97 |
| Pre-tax profit | 324.81 | - 118.55 | - 373.02 | -1 430.78 | - 669.52 |
| Income taxes | - 197.50 | -75.29 | -90.44 | 301.64 | 129.32 |
| Net earnings | 127.31 | - 193.85 | - 463.46 | -1 129.14 | - 540.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 164.78 | 135.36 | 118.44 | |
| Tangible assets total | 12.50 | 164.78 | 135.36 | 118.44 | |
| Holdings in group member companies | 2 004.99 | 1 773.98 | |||
| Participating interests | 1 186.16 | 971.32 | |||
| Investments total | 3 191.15 | 2 745.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.76 | 510.08 | |||
| Current deferred tax assets | 349.75 | 508.25 | |||
| Short term receivables total | 777.76 | 510.08 | 349.75 | 508.25 | |
| Other current investments | 6 289.48 | 6 692.82 | 8 129.65 | 5 609.21 | 4 537.79 |
| Cash and bank deposits | 463.29 | 140.23 | 1 271.45 | 574.53 | 121.59 |
| Cash and cash equivalents | 6 752.76 | 6 833.06 | 9 401.10 | 6 183.74 | 4 659.38 |
| Balance sheet total (assets) | 10 721.67 | 10 100.93 | 9 565.88 | 6 668.85 | 5 286.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 579.77 | 8 707.08 | 7 513.23 | 6 049.77 | 3 920.63 |
| Profit of the financial year | 127.31 | - 193.85 | - 463.46 | -1 129.14 | - 540.20 |
| Shareholders equity total | 10 507.08 | 10 013.23 | 8 549.77 | 6 420.63 | 4 880.43 |
| Provisions | 6.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 |
| Short-term deferred tax liabilities | 179.59 | 40.20 | 25.05 | ||
| Other non-interest bearing current liabilities | 12.50 | 949.79 | 212.22 | 369.64 | |
| Current liabilities total | 214.59 | 87.70 | 1 009.84 | 248.22 | 405.64 |
| Balance sheet total (liabilities) | 10 721.67 | 10 100.93 | 9 565.88 | 6 668.85 | 5 286.07 |
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