OPAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900116
Duehusvej 205, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.18 | -5.00 | -6.25 | -9.75 | -8.44 |
| Gross profit | -5.18 | -5.00 | -6.25 | -9.75 | -8.44 |
| EBIT | -5.18 | -5.00 | -6.25 | -9.75 | -8.44 |
| Other financial income | 2 146.09 | 104.26 | 223.88 | ||
| Other financial expenses | -0.31 | -7.58 | - 167.56 | -16.10 | |
| Pre-tax profit | -5.18 | -5.31 | 2 132.26 | -73.05 | 199.34 |
| Income taxes | -15.38 | ||||
| Net earnings | -5.18 | -5.31 | 2 132.26 | -73.05 | 183.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 74.48 | 74.48 | |||
| Long term receivables total | 74.48 | 74.48 | |||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 22.94 | 28.27 | |||
| Short term receivables total | 0.04 | 22.94 | 28.27 | ||
| Other current investments | 1 926.77 | 2 065.19 | |||
| Cash and bank deposits | 1.84 | 1.57 | 2 184.56 | 61.03 | 1.73 |
| Cash and cash equivalents | 1.84 | 1.57 | 2 184.56 | 1 987.80 | 2 066.92 |
| Balance sheet total (assets) | 76.36 | 76.05 | 2 184.56 | 2 010.73 | 2 095.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 100.00 | 100.00 | ||
| Retained earnings | -23.46 | -28.64 | - 143.95 | 1 888.31 | 1 715.26 |
| Profit of the financial year | -5.18 | -5.31 | 2 132.26 | -73.05 | 183.96 |
| Shareholders equity total | 51.36 | 46.05 | 2 178.31 | 1 995.26 | 2 079.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.00 | 30.00 | 6.25 | 15.47 | 15.96 |
| Current liabilities total | 25.00 | 30.00 | 6.25 | 15.47 | 15.96 |
| Balance sheet total (liabilities) | 76.36 | 76.05 | 2 184.56 | 2 010.73 | 2 095.19 |
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