Opendo Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41087552
Axeltorv 2 K, 1609 København V
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 281.34 | 308.00 | 348.04 |
| Other operating income | 73.40 | 78.05 | 73.15 |
| External services | -80.85 | - 102.58 | - 106.32 |
| Gross profit | 238.19 | 245.05 | 274.36 |
| Employee benefit expenses | -35.70 | -38.42 | -40.50 |
| Total depreciation | - 235.12 | - 254.96 | - 233.65 |
| EBIT | -32.63 | 32.28 | 40.71 |
| Other financial income | 7.66 | ||
| Other financial expenses | -14.39 | -14.21 | -27.69 |
| Pre-tax profit | -3.67 | 18.07 | 13.02 |
| Income taxes | 1.22 | -3.87 | |
| Net earnings | -2.45 | 14.20 | 13.02 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 43.65 | 29.68 | 25.19 |
| Intangible assets total | 43.65 | 29.68 | 25.19 |
| Land and waters | 10.70 | 9.94 | 8.80 |
| Machinery and equipment | 0.94 | 1.00 | 0.72 |
| Other tangible assets | 830.69 | 872.33 | 1 086.57 |
| Tangible assets total | 842.33 | 883.27 | 1 096.09 |
| Investments total | |||
| Non-current other receivables | 67.22 | 57.17 | 46.30 |
| Long term receivables total | 67.22 | 57.17 | 46.30 |
| Inventories total | |||
| Current trade debtors | 55.02 | 63.00 | 101.68 |
| Prepayments and accrued income | 17.32 | 15.38 | 17.36 |
| Current other receivables | 49.93 | 55.55 | 54.92 |
| Short term receivables total | 122.27 | 133.94 | 173.97 |
| Cash and bank deposits | 17.74 | 10.89 | 4.18 |
| Cash and cash equivalents | 17.74 | 10.89 | 4.18 |
| Balance sheet total (assets) | 1 093.21 | 1 114.95 | 1 345.73 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.60 | 166.13 | 171.62 |
| Share premium account | 85.41 | 85.41 | 85.41 |
| Retained earnings | -16.47 | -18.92 | -4.71 |
| Profit of the financial year | -2.45 | 14.20 | 13.02 |
| Shareholders equity total | 187.09 | 246.83 | 265.34 |
| Provisions | 46.14 | 45.12 | 41.74 |
| Non-current leasing loans | 9.31 | 8.75 | 7.77 |
| Non-current other liabilities | 9.31 | ||
| Non-current liabilities total | 18.62 | 8.75 | 7.77 |
| Current loans from credit institutions | 791.20 | 761.63 | 964.46 |
| Current trade creditors | 32.43 | 42.21 | 34.41 |
| Other non-interest bearing current liabilities | 15.84 | 8.69 | 31.05 |
| Accruals and deferred income | 11.19 | 1.71 | 0.96 |
| Current liabilities total | 850.67 | 814.24 | 1 030.88 |
| Balance sheet total (liabilities) | 1 102.52 | 1 114.95 | 1 345.73 |
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