Daniel B. Opler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42560332
Himmelev Skovvej 43, Himmelev 4000 Roskilde
danopalb@hotmail.com
tel: 61465723
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.86 | -11.14 | -7.12 |
| EBIT | -27.86 | -11.14 | -7.12 |
| Net income from associates (fin.) | 26.07 | ||
| Pre-tax profit | -27.86 | -11.14 | 18.95 |
| Income taxes | 6.13 | 2.45 | 1.57 |
| Net earnings | -21.73 | -8.69 | 20.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16.40 | 16.40 | 16.40 |
| Investments total | 16.40 | 16.40 | 16.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.13 | 8.58 | 10.15 |
| Short term receivables total | 6.13 | 8.58 | 10.15 |
| Cash and bank deposits | 9.36 | 28.80 | |
| Cash and cash equivalents | 9.36 | 28.80 | |
| Balance sheet total (assets) | 22.53 | 34.34 | 55.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.73 | -30.42 | |
| Profit of the financial year | -21.73 | -8.69 | 20.51 |
| Shareholders equity total | 18.27 | 9.58 | 30.09 |
| Non-current liabilities total | |||
| Current owed to participating | 4.26 | 4.26 | 4.26 |
| Current owed to group member | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 5.50 | 6.00 | |
| Current liabilities total | 4.26 | 24.76 | 25.26 |
| Balance sheet total (liabilities) | 22.53 | 34.34 | 55.35 |
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