OPOURA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32263062
A.C.Illums Vej 4 A, 8600 Silkeborg
tel: 96419200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -97.00 | -54.00 | -45.00 | - 138.00 |
| EBIT | -13.00 | -97.00 | -54.00 | -45.00 | - 138.00 |
| Other financial income | 224.00 | 275.00 | 146.00 | 343.00 | 373.00 |
| Other financial expenses | -1.00 | -9.00 | - 197.00 | -1.00 | -11 448.00 |
| Reduction non-current investment assets | -45.00 | ||||
| Net income from associates (fin.) | 3 176.00 | 10 513.00 | 8 724.00 | ||
| Pre-tax profit | 3 386.00 | 10 637.00 | 8 619.00 | 297.00 | -11 213.00 |
| Income taxes | -46.00 | -2.00 | 31.00 | -71.00 | 2 467.00 |
| Net earnings | 3 340.00 | 10 635.00 | 8 650.00 | 226.00 | -8 746.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 861.00 | 41 919.00 | 50 381.00 | 260 023.00 | |
| Investments total | 30 861.00 | 41 919.00 | 50 381.00 | 27 288.00 | 260 023.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 752.00 | 5 651.00 | 5 732.00 | 10 455.00 | |
| Current other receivables | 45.00 | -1.00 | 1 288.00 | ||
| Current deferred tax assets | 184.00 | 312.00 | 81.00 | 2 467.00 | |
| Short term receivables total | 5 981.00 | 5 962.00 | 5 813.00 | 14 210.00 | |
| Cash and bank deposits | 914.00 | 44.00 | 70.00 | 67.00 | |
| Cash and cash equivalents | 914.00 | 44.00 | 70.00 | 67.00 | |
| Balance sheet total (assets) | 37 756.00 | 47 881.00 | 56 238.00 | 27 358.00 | 274 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 12 963.00 | 24 063.00 | 32 525.00 | ||
| Retained earnings | 17 677.00 | 12 552.00 | 14 463.00 | 26 547.00 | 26 773.00 |
| Profit of the financial year | 3 340.00 | 10 635.00 | 8 650.00 | 226.00 | -8 746.00 |
| Shareholders equity total | 34 530.00 | 47 800.00 | 56 188.00 | 27 323.00 | 18 577.00 |
| Non-current owed to group member | 251 958.00 | ||||
| Non-current liabilities total | 251 958.00 | ||||
| Current owed to group member | 3 765.00 | ||||
| Short-term deferred tax liabilities | 50.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 3 226.00 | 31.00 | 50.00 | ||
| Current liabilities total | 3 226.00 | 81.00 | 50.00 | 35.00 | 3 765.00 |
| Balance sheet total (liabilities) | 37 756.00 | 47 881.00 | 56 238.00 | 27 358.00 | 274 300.00 |
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