OPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24205347
Stormosevej 39, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.75 | -5.00 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.75 | -5.00 |
| Other financial income | 1 065.21 | 2 251.76 | 1 523.76 | 2 548.27 | 1 864.21 |
| Other financial expenses | -4 453.27 | -1 451.09 | -3 176.63 | -5 891.76 | -5 518.68 |
| Net income from associates (fin.) | 16 640.20 | 10 673.78 | 1 916.51 | 3 079.47 | 3 705.67 |
| Pre-tax profit | 13 249.01 | 11 471.33 | 260.53 | - 267.76 | 46.20 |
| Income taxes | 747.00 | - 176.00 | 364.00 | 737.00 | 804.98 |
| Net earnings | 13 996.01 | 11 295.33 | 624.53 | 469.24 | 851.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90 305.20 | 86 681.28 | 75 959.01 | 76 971.97 | 77 875.68 |
| Investments total | 90 305.20 | 86 681.28 | 75 959.01 | 76 971.97 | 77 875.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.41 | ||||
| Current owed by particip. interest comp. | 528.89 | 15 887.11 | 10 000.00 | 1 547.41 | |
| Current other receivables | 2 666.86 | 2 773.53 | 2 884.47 | 2 999.85 | 3 119.84 |
| Current deferred tax assets | 916.00 | 706.00 | 1 070.00 | 1 807.00 | 2 456.00 |
| Short term receivables total | 4 111.74 | 19 420.05 | 13 954.47 | 4 806.85 | 7 123.25 |
| Cash and bank deposits | 29 801.00 | 31 592.33 | 47 295.59 | 56 197.40 | 52 633.48 |
| Cash and cash equivalents | 29 801.00 | 31 592.33 | 47 295.59 | 56 197.40 | 52 633.48 |
| Balance sheet total (assets) | 124 217.95 | 137 693.66 | 137 209.08 | 137 976.22 | 137 632.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 51 500.00 | 51 500.00 | 52 459.01 | 53 471.97 | 54 375.68 |
| Retained earnings | 21 518.15 | 34 021.65 | 40 900.47 | 36 904.54 | 33 140.07 |
| Profit of the financial year | 13 996.01 | 11 295.33 | 624.53 | 469.24 | 851.18 |
| Shareholders equity total | 89 639.15 | 99 441.98 | 96 609.01 | 93 470.75 | 90 991.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | ||
| Current owed to group member | 34 568.79 | 38 241.68 | 28 977.49 | 30 322.56 | 29 794.43 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11 612.57 | 14 177.91 | 16 841.04 |
| Current liabilities total | 34 578.79 | 38 251.68 | 40 600.06 | 44 505.47 | 46 640.47 |
| Balance sheet total (liabilities) | 124 217.95 | 137 693.66 | 137 209.08 | 137 976.22 | 137 632.40 |
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