OP DK Holding ApS - CVR: 38991930

2022, DKK

03.07.2023

Bruttoresultat

14.462'

Primær drift

4.240'

Årets resultat

-19.672'

Aktiver

399''

Kortfristede aktiver

Na.

Egenkapital

-165''

Afkastningsgrad

1 %

Soliditetsgrad

-41 %

Likviditetsgrad

0 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 15.06.2021	2019 03.08.2020	2017 14.06.2019
Nettoomsætning
Bruttoresultat	14.462.171	-32.500.117	-54.357.035	-286.265	-27.120.214
Resultat af primær drift	4.239.905	-34.904.001	-57.244.742	-3.209.325	-30.451.758
Indtægter af kapitalandele (tilknyttede og associerede)	11.912.771	-35.061.120	-58.914.415	-8.209.003	-21.930.871
Finansielle indtægter	2.219.762	1.357.898	2.373.059	621.685	632.974
Finansieringsomkostninger	-32.228.077	-27.498.980	-25.261.852	-26.868.702	-16.896.360
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-25.768.410	-61.045.083	-80.133.535	-29.456.342	-46.715.144
Resultat	-19.672.103	-56.453.339	-75.995.395	-24.782.809	-42.404.593
Forslag til udbytte	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 15.06.2021	2019 03.08.2020	2017 14.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	92.638.553	82.330.641	56.088.661	46.190.092	24.445.964
Likvider	263.261	104.070	206.640	247.380	566.749
Kortfristede aktiver	0	0	0	0	0
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	306.131.741	296.856.876	332.011.470	391.036.086	444.637.788
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	306.131.741	296.856.876	332.011.470	391.036.086	444.637.788
Aktiver	399.033.555	379.291.587	388.306.771	437.473.558	469.650.501

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 15.06.2021	2019 03.08.2020	2017 14.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	-164.502.386	-142.192.379	-85.645.567	-9.539.971	15.635.537
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	362.311.242	359.792.720	358.514.350	369.531.453	309.109.602
Anden langfristet gæld		0	0	0	29.751.500
Leverandører af varer og tjenesteydelser	255.228	193.563	127.793	120.000	162.267
Kortfristede forpligtelser	33.147.116	161.691.246	115.437.988	77.482.076	115.153.862
Gældsforpligtelser	563.535.941	521.483.966	473.952.338	447.013.529	454.014.964
Forpligtelser	563.535.941	521.483.966	473.952.338	447.013.529	454.014.964
Passiver	399.033.555	379.291.587	388.306.771	437.473.558	469.650.501

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 15.06.2021	2019 03.08.2020	2017 14.06.2019
Afkastningsgrad	1,1 %	-9,2 %	-14,7 %	-0,7 %	-6,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	12,0 %	39,7 %	88,7 %	259,8 %	-271,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	13,2 %	-126,9 %	-226,6 %	-11,9 %	-180,2 %
Soliditestgrad	-41,2 %	-37,5 %	-22,1 %	-2,2 %	3,3 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of OP DK Holding ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. The format of the income statement has been adjusted to the company's activities as a holding company. Regnskabsklasse B1 true false

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Oplysning om usædvanlige forhold:Assumptions for continued operations 9 The company is a Danish acquisition company in connection with the acquisition of Scandinavian Print Group A/S in 2018. The company is financed through external bank financing and debt to the parent company in Germany. The company is part of a joint financing agreement with the parent company through German banking arrangements. At group level, the continuance of the bank agreement is continued, and the group continues to provide credit for accrued interest if these cannot be paid by the Danish subsidiary. The company is included in the consolidated group financial statements in Germany, where an unqualified audit opinion has been given by the group auditor for the fiscal year 2022. This justifies that both the German and Danish group prepares the financial statements on a going concern basis.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of OP DK Holding ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The objects of the company are to hold equity investments in subsidiaries and activities related hereto.