OP LOGISTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29807841
Håndværkervej 25, 4160 Herlufmagle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -7.03 |
| EBIT | -6.25 | -7.03 |
| Other financial income | 0.02 | |
| Other financial expenses | -12.78 | |
| Net income from associates (fin.) | -26.89 | -37.24 |
| Pre-tax profit | -45.92 | -44.25 |
| Income taxes | 3.68 | -3.68 |
| Net earnings | -42.25 | -47.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 476.18 | 438.94 |
| Investments total | 476.18 | 438.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 17.74 | 22.00 |
| Short term receivables total | 17.74 | 22.00 |
| Cash and bank deposits | 200.00 | 250.00 |
| Cash and cash equivalents | 200.00 | 250.00 |
| Balance sheet total (assets) | 693.92 | 710.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 116.00 | |
| Retained earnings | 275.88 | 233.64 |
| Profit of the financial year | -42.25 | -47.93 |
| Shareholders equity total | 474.64 | 310.71 |
| Non-current liabilities total | ||
| Current owed to participating | 179.80 | |
| Current owed to group member | 33.24 | 400.24 |
| Accruals and deferred income | 6.25 | |
| Current liabilities total | 219.28 | 400.24 |
| Balance sheet total (liabilities) | 693.92 | 710.94 |
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