OPNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960808
Stormosevej 39, 8361 Hasselager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 172.06 | 1 313.41 | 2 022.09 | 1 976.77 | 1 653.77 |
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | 2 634.62 | 2 043.85 | 2 799.20 | 2 259.07 | 124.91 |
| Pre-tax profit | 2 803.55 | 3 354.11 | 4 818.17 | 4 232.71 | 1 775.55 |
| Income taxes | -37.16 | - 288.24 | - 444.14 | - 434.19 | - 363.13 |
| Net earnings | 2 766.39 | 3 065.87 | 4 374.03 | 3 798.52 | 1 412.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58 837.20 | 15 895.63 | 17 927.83 | 19 888.40 | 19 321.80 |
| Investments total | 58 837.20 | 15 895.63 | 17 927.83 | 19 888.40 | 19 321.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 961.38 | 15 347.26 | 6 538.62 | ||
| Current owed by particip. interest comp. | 3 467.37 | 49 229.28 | 26 894.41 | 28 496.21 | 28 977.76 |
| Current other receivables | 948.08 | 986.71 | 1 026.91 | 1 068.75 | 1 112.29 |
| Current deferred tax assets | 147.75 | ||||
| Short term receivables total | 4 415.45 | 50 363.74 | 52 882.71 | 44 912.22 | 36 628.67 |
| Balance sheet total (assets) | 63 252.66 | 66 259.37 | 70 810.54 | 64 800.61 | 55 950.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 10 000.00 | 10 000.00 | 7 000.00 | |
| Other reserves | 9 770.42 | ||||
| Retained earnings | 50 522.32 | 63 109.13 | 55 908.00 | 50 483.53 | 47 090.55 |
| Profit of the financial year | 2 766.39 | 3 065.87 | 4 374.03 | 3 798.52 | 1 412.42 |
| Shareholders equity total | 63 247.13 | 66 254.99 | 70 362.03 | 64 362.05 | 55 582.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.16 | 444.14 | 434.19 | 363.13 | |
| Other non-interest bearing current liabilities | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Current liabilities total | 5.53 | 4.37 | 448.51 | 438.57 | 367.51 |
| Balance sheet total (liabilities) | 63 252.66 | 66 259.37 | 70 810.54 | 64 800.61 | 55 950.47 |
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