Opad Bakke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38950037
Christiansgade 19, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -3.25 | -3.00 |
| EBIT | -1.25 | -1.25 | -1.25 | -3.25 | -3.00 |
| Other financial income | 0.49 | 1.45 | 1.76 | 6.64 | 4.64 |
| Other financial expenses | -5.21 | -7.71 | -6.11 | -10.49 | -20.28 |
| Net income from associates (fin.) | 258.26 | 176.86 | 124.85 | 192.85 | 92.15 |
| Pre-tax profit | 252.29 | 169.36 | 119.25 | 185.75 | 73.51 |
| Income taxes | 1.31 | 1.25 | 1.19 | 1.25 | 3.85 |
| Net earnings | 253.60 | 170.61 | 120.44 | 187.00 | 77.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.81 | 627.67 | 656.22 | 849.07 | 878.22 |
| Investments total | 585.81 | 627.67 | 656.22 | 849.07 | 878.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.49 | 87.62 | 173.08 | 147.50 | 53.92 |
| Current deferred tax assets | 1.31 | 51.23 | 7.19 | 15.25 | 21.85 |
| Short term receivables total | 60.80 | 138.86 | 180.27 | 162.75 | 75.77 |
| Cash and bank deposits | 0.35 | 0.24 | 2.44 | 1.94 | 94.77 |
| Cash and cash equivalents | 0.35 | 0.24 | 2.44 | 1.94 | 94.77 |
| Balance sheet total (assets) | 646.96 | 766.76 | 838.93 | 1 013.76 | 1 048.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 32.80 | 113.37 | 238.22 | 408.07 | 392.72 |
| Retained earnings | - 134.14 | -18.30 | -31.45 | - 141.86 | -7.01 |
| Profit of the financial year | 253.60 | 170.61 | 120.44 | 187.00 | 77.36 |
| Shareholders equity total | 258.77 | 372.87 | 436.11 | 564.21 | 580.57 |
| Non-current other liabilities | 384.32 | 390.13 | |||
| Non-current deferred tax liabilities | 397.28 | 406.31 | 422.57 | ||
| Non-current liabilities total | 384.32 | 390.13 | 397.28 | 406.31 | 422.57 |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.50 | 2.00 |
| Other non-interest bearing current liabilities | 2.87 | 2.76 | 4.53 | 41.73 | 43.63 |
| Current liabilities total | 3.87 | 3.76 | 5.53 | 43.23 | 45.63 |
| Balance sheet total (liabilities) | 646.96 | 766.76 | 838.93 | 1 013.76 | 1 048.77 |
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