OPAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900116
Duehusvej 205, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.25 | -9.75 | -8.44 | -8.75 |
| Gross profit | -5.00 | -6.25 | -9.75 | -8.44 | -8.75 |
| EBIT | -5.00 | -6.25 | -9.75 | -8.44 | -8.75 |
| Other financial income | 2 146.09 | 104.26 | 223.88 | 125.45 | |
| Other financial expenses | -0.31 | -7.58 | - 167.56 | -16.10 | -93.03 |
| Pre-tax profit | -5.31 | 2 132.26 | -73.05 | 199.34 | 23.66 |
| Income taxes | -15.38 | -5.06 | |||
| Net earnings | -5.31 | 2 132.26 | -73.05 | 183.96 | 18.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 74.48 | ||||
| Long term receivables total | 74.48 | ||||
| Inventories total | |||||
| Current deferred tax assets | 22.94 | 28.27 | 27.73 | ||
| Short term receivables total | 22.94 | 28.27 | 27.73 | ||
| Other current investments | 1 926.77 | 2 065.19 | 1 949.57 | ||
| Cash and bank deposits | 1.57 | 2 184.56 | 61.03 | 1.73 | 36.23 |
| Cash and cash equivalents | 1.57 | 2 184.56 | 1 987.80 | 2 066.92 | 1 985.80 |
| Balance sheet total (assets) | 76.05 | 2 184.56 | 2 010.73 | 2 095.19 | 2 013.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -28.64 | - 143.95 | 1 888.31 | 1 715.26 | 1 799.22 |
| Profit of the financial year | -5.31 | 2 132.26 | -73.05 | 183.96 | 18.61 |
| Shareholders equity total | 46.05 | 2 178.31 | 1 995.26 | 2 079.22 | 1 997.83 |
| Non-current liabilities total | |||||
| Current bonds | 15.96 | 15.70 | |||
| Other non-interest bearing current liabilities | 30.00 | 6.25 | 15.47 | ||
| Current liabilities total | 30.00 | 6.25 | 15.47 | 15.96 | 15.70 |
| Balance sheet total (liabilities) | 76.05 | 2 184.56 | 2 010.73 | 2 095.19 | 2 013.53 |
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