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OPO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10086825
Funderholmevej 66, Funderholme 8600 Silkeborg
tel: 22382274
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-75.43-77.45- 103.27- 120.23- 120.91
Employee benefit expenses- 100.24- 100.24- 100.24- 100.24- 100.24
EBIT- 175.66- 177.69- 203.51- 220.47- 221.15
Other financial income1 769.09390.471 128.751 220.541 970.58
Other financial expenses-26.12-2 119.15-0.02-0.11
Income from other inv. held as non-curr. assets69.11
Pre-tax profit1 567.30-1 837.26925.241 000.051 749.33
Income taxes- 331.22-12.10-10.26-13.68- 382.04
Net earnings1 236.08-1 849.36914.98986.371 367.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable475.00
Non-current other receivables400.00400.00400.00400.00
Long term receivables total475.00400.00400.00400.00400.00
Inventories total
Current other receivables51.02102.39
Current deferred tax assets72.47140.6716.179.51
Short term receivables total72.47140.6767.18111.90
Other current investments12 690.4910 701.4611 881.0112 897.9914 264.17
Cash and bank deposits876.40904.86454.83382.03205.27
Cash and cash equivalents13 566.8911 606.3112 335.8513 280.0214 469.43
Balance sheet total (assets)14 041.8912 078.7812 876.5113 747.2014 981.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings12 169.4513 287.7311 316.3712 096.3512 923.92
Profit of the financial year1 236.08-1 849.36914.98986.371 367.29
Shareholders equity total14 019.9312 056.1712 853.3513 717.7214 950.01
Non-current liabilities total
Current loans from credit institutions0.290.280.600.32
Current trade creditors20.0020.0021.2527.2529.38
Current owed to participating1.631.631.631.631.63
Short-term deferred tax liabilities0.33
Other non-interest bearing current liabilities0.69
Current liabilities total21.9522.6123.1629.4831.32
Balance sheet total (liabilities)14 041.8912 078.7812 876.5113 747.2014 981.33
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