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OPH A/S — Credit Rating and Financial Key Figures

CVR number: 26238099
Sleipnervænget 31, 5610 Assens
oleplum@mail.dk
tel: 22664666
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales- 777.95
External services- 168.44- 219.13- 191.38- 168.84- 155.51
Gross profit- 946.39- 219.13- 191.38- 168.84- 155.51
Employee benefit expenses- 216.90- 280.40- 359.90- 360.32- 324.50
Total depreciation-16.92-29.42-25.45-38.44
EBIT-1 180.21- 528.95- 576.73- 567.61- 480.01
Other financial income818.88194.77234.18700.32938.84
Other financial expenses-11.69-1 096.60- 326.97-7.75-21.05
Pre-tax profit- 373.02-1 430.78- 669.52124.95437.78
Income taxes-90.44301.64129.32-30.20- 100.23
Net earnings- 463.46-1 129.14- 540.2094.75337.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment164.78135.36118.44
Tangible assets total164.78135.36118.44
Investments total
Long term receivables total
Inventories total
Current deferred tax assets349.75508.25495.50339.76
Short term receivables total349.75508.25495.50339.76
Other current investments8 129.655 609.214 537.793 622.395 058.91
Cash and bank deposits1 271.45574.53121.5918.81497.55
Cash and cash equivalents9 401.106 183.744 659.383 641.205 556.46
Balance sheet total (assets)9 565.886 668.855 286.074 136.705 896.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.00500.00
Retained earnings7 513.236 049.773 920.632 880.432 975.19
Profit of the financial year- 463.46-1 129.14- 540.2094.75337.55
Shareholders equity total8 549.776 420.634 880.433 975.193 812.74
Provisions6.27
Non-current liabilities total
Current trade creditors35.0036.0036.0036.0036.00
Short-term deferred tax liabilities25.05
Other non-interest bearing current liabilities949.79212.22369.64125.512 047.48
Current liabilities total1 009.84248.22405.64161.512 083.48
Balance sheet total (liabilities)9 565.886 668.855 286.074 136.705 896.22
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