OPIIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27445152
Rekkendevej 47, 4720 Præstø
michael@opiin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.87 | 33.15 | -5.84 | 103.05 | -3.75 |
| Other operating expenses | -2.91 | ||||
| Total depreciation | -1.20 | ||||
| EBIT | -16.98 | 33.15 | -5.84 | 103.05 | -3.75 |
| Other financial expenses | -0.37 | ||||
| Reduction non-current investment assets | -1 423.85 | -2.19 | |||
| Net income from associates (fin.) | 7.78 | 20.59 | 7.64 | ||
| Pre-tax profit | -9.20 | 53.74 | 1.44 | -1 320.80 | -5.94 |
| Income taxes | 34.06 | ||||
| Net earnings | -9.20 | 53.74 | 1.44 | -1 320.80 | 28.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28.80 | ||||
| Tangible assets total | 28.80 | ||||
| Participating interests | 5.38 | 3.19 | |||
| Investments total | 5.38 | 3.19 | |||
| Non-current loans receivable | 1 401.00 | 1 421.59 | 1 429.23 | ||
| Long term receivables total | 1 401.00 | 1 421.59 | 1 429.23 | ||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 0.14 | 0.12 | |||
| Cash and cash equivalents | 0.14 | 0.12 | |||
| Balance sheet total (assets) | 1 431.94 | 1 423.70 | 1 429.23 | 5.38 | 3.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other reserves | 1 211.00 | 1 231.59 | 1 239.23 | ||
| Retained earnings | - 275.54 | - 305.33 | - 259.23 | 981.44 | - 339.36 |
| Profit of the financial year | -9.20 | 53.74 | 1.44 | -1 320.80 | 28.12 |
| Shareholders equity total | 1 059.26 | 1 113.00 | 1 114.44 | - 206.36 | - 178.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 369.68 | 307.70 | 311.79 | 208.74 | 178.44 |
| Current liabilities total | 372.68 | 310.70 | 314.79 | 211.74 | 181.44 |
| Balance sheet total (liabilities) | 1 431.94 | 1 423.70 | 1 429.23 | 5.38 | 3.19 |
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