OPO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10086825
Funderholmevej 66, Funderholme 8600 Silkeborg
tel: 22382274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.52 | -75.43 | -77.45 | - 103.27 | - 120.23 |
| Employee benefit expenses | - 100.24 | - 100.24 | - 100.24 | - 100.24 | - 100.24 |
| EBIT | - 173.76 | - 175.66 | - 177.69 | - 203.51 | - 220.47 |
| Other financial income | 333.08 | 1 769.09 | 390.47 | 1 128.75 | 1 220.54 |
| Other financial expenses | -4.29 | -26.12 | -2 119.15 | -0.02 | |
| Reduction non-current investment assets | - 125.00 | ||||
| Income from other inv. held as non-curr. assets | 127.23 | 69.11 | |||
| Pre-tax profit | 157.26 | 1 567.30 | -1 837.26 | 925.24 | 1 000.05 |
| Income taxes | -54.55 | - 331.22 | -12.10 | -10.26 | -13.68 |
| Net earnings | 102.71 | 1 236.08 | -1 849.36 | 914.98 | 986.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 875.00 | 475.00 | |||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 875.00 | 475.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current other receivables | 51.02 | ||||
| Current deferred tax assets | 139.98 | 72.47 | 140.67 | 16.17 | |
| Short term receivables total | 139.98 | 72.47 | 140.67 | 67.18 | |
| Other current investments | 9 497.47 | 12 690.49 | 10 701.46 | 11 881.01 | 12 897.99 |
| Cash and bank deposits | 2 804.03 | 876.40 | 904.86 | 454.83 | 382.03 |
| Cash and cash equivalents | 12 301.50 | 13 566.89 | 11 606.31 | 12 335.85 | 13 280.02 |
| Balance sheet total (assets) | 13 316.48 | 14 041.89 | 12 078.78 | 12 876.51 | 13 747.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 181.15 | 12 169.45 | 13 287.73 | 11 316.37 | 12 096.35 |
| Profit of the financial year | 102.71 | 1 236.08 | -1 849.36 | 914.98 | 986.37 |
| Shareholders equity total | 12 896.85 | 14 019.93 | 12 056.17 | 12 853.35 | 13 717.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.28 | 0.60 | ||
| Current trade creditors | 18.00 | 20.00 | 20.00 | 21.25 | 27.25 |
| Current owed to participating | 1.63 | 1.63 | 1.63 | 1.63 | |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 401.63 | 0.69 | |||
| Current liabilities total | 419.63 | 21.95 | 22.61 | 23.16 | 29.48 |
| Balance sheet total (liabilities) | 13 316.48 | 14 041.89 | 12 078.78 | 12 876.51 | 13 747.20 |
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