OP Dørup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38982036
Maskedal 11, Dørup 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.00 | -16.16 | -13.75 | -18.31 |
| Gross profit | -20.00 | -16.16 | -13.75 | -18.31 |
| EBIT | -20.00 | -16.16 | -13.75 | -18.31 |
| Other financial income | 252.16 | 1 202.39 | 575.74 | |
| Other financial expenses | - 791.87 | -44.50 | -65.76 | |
| Net income from associates (fin.) | 4 665.18 | -18.99 | 49.49 | |
| Pre-tax profit | 4 645.18 | - 555.86 | 1 125.15 | 541.16 |
| Income taxes | 4.40 | 122.29 | - 251.69 | - 111.32 |
| Net earnings | 4 649.58 | - 433.57 | 873.46 | 429.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 32.48 | 32.48 | 13.49 | |
| Investments total | 32.48 | 32.48 | 13.49 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 8 400.00 | |||
| Current other receivables | 20.88 | |||
| Current deferred tax assets | 4.40 | 172.85 | ||
| Short term receivables total | 8 404.40 | 172.85 | 20.88 | |
| Other current investments | 7 298.01 | 8 430.87 | 8 833.70 | |
| Cash and bank deposits | 18.66 | 51.07 | 56.04 | |
| Cash and cash equivalents | 7 316.66 | 8 481.94 | 8 889.74 | |
| Balance sheet total (assets) | 8 436.88 | 7 521.99 | 8 495.43 | 8 910.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.30 | |||
| Retained earnings | 3 717.30 | 7 866.88 | 7 433.30 | 8 306.76 |
| Profit of the financial year | 4 649.58 | - 433.57 | 873.46 | 429.84 |
| Shareholders equity total | 8 416.88 | 7 483.30 | 8 356.76 | 8 731.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 99.98 | 27.14 | ||
| Other non-interest bearing current liabilities | 18.69 | 18.69 | 132.18 | |
| Current liabilities total | 20.00 | 38.69 | 138.67 | 179.32 |
| Balance sheet total (liabilities) | 8 436.88 | 7 521.99 | 8 495.43 | 8 910.62 |
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