OPALE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34483817
Islands Brygge 32 A, 2300 København S
eric.grignon.ch@gmail.com
tel: 22524060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.09 | 497.72 | 1 205.56 | 1 400.07 | 93.66 |
| Total depreciation | - 181.08 | - 181.08 | - 175.35 | -39.07 | -39.90 |
| EBIT | 100.01 | 316.63 | 1 030.21 | 1 361.00 | 53.77 |
| Other financial income | 4.86 | 3.78 | |||
| Other financial expenses | -87.81 | -94.40 | - 100.15 | -21.49 | -3.41 |
| Reduction non-current investment assets | - 373.69 | ||||
| Pre-tax profit | 12.20 | 222.24 | 930.06 | 1 344.38 | - 319.55 |
| Income taxes | -42.50 | -88.81 | - 232.87 | - 193.56 | 115.08 |
| Net earnings | -30.30 | 133.42 | 697.19 | 1 150.82 | - 204.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 692.02 | 8 510.94 | 7 177.05 | 1 757.93 | 1 718.04 |
| Tangible assets total | 8 692.02 | 8 510.94 | 7 177.05 | 1 757.93 | 1 718.04 |
| Participating interests | 650.38 | 650.38 | 650.38 | 650.38 | 490.38 |
| Investments total | 650.38 | 650.38 | 650.38 | 650.38 | 490.38 |
| Non-current loans receivable | 213.69 | 213.69 | 213.69 | 213.69 | |
| Long term receivables total | 213.69 | 213.69 | 213.69 | 213.69 | |
| Inventories total | |||||
| Current trade debtors | 60.00 | 105.00 | |||
| Current other receivables | 99.76 | 6.29 | 155.25 | ||
| Current deferred tax assets | 113.27 | ||||
| Short term receivables total | 99.76 | 6.29 | 60.00 | 105.00 | 268.52 |
| Cash and bank deposits | 473.02 | 285.55 | 1 896.08 | 1 051.29 | 1 089.22 |
| Cash and cash equivalents | 473.02 | 285.55 | 1 896.08 | 1 051.29 | 1 089.22 |
| Balance sheet total (assets) | 10 128.89 | 9 666.86 | 9 997.20 | 3 778.30 | 3 566.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 064.15 | 1 033.84 | 1 078.38 | 1 952.94 | 3 386.76 |
| Profit of the financial year | -30.30 | 133.42 | 697.19 | 1 150.82 | - 204.47 |
| Shareholders equity total | 1 113.84 | 1 247.27 | 1 855.57 | 3 183.76 | 3 262.29 |
| Non-current loans from credit institutions | 4 506.61 | 4 448.22 | 2 961.35 | ||
| Non-current owed to group member | 3 102.22 | 2 602.22 | 2 602.22 | ||
| Non-current other liabilities | 141.60 | 140.70 | 37.50 | ||
| Non-current liabilities total | 7 750.43 | 7 191.14 | 5 601.07 | ||
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | ||
| Advances received | 93.82 | 107.70 | 28.30 | ||
| Current trade creditors | 178.01 | 38.85 | 76.49 | 90.24 | 15.62 |
| Current owed to participating | 922.27 | 943.48 | 2 071.22 | ||
| Short-term deferred tax liabilities | 10.50 | 2.81 | 232.87 | ||
| Other non-interest bearing current liabilities | 75.60 | 71.70 | 504.29 | 288.26 | |
| Current liabilities total | 1 264.61 | 1 228.44 | 2 540.57 | 594.54 | 303.88 |
| Balance sheet total (liabilities) | 10 128.89 | 9 666.86 | 9 997.20 | 3 778.30 | 3 566.17 |
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