Opendo Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41087552
Axeltorv 2 K, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11 413.00 | -3 829.00 | -9 922.00 | - 263.00 |
| Gross profit | -11 418.00 | -7 858.00 | -5 348.00 | - 263.00 |
| Employee benefit expenses | -4 743.00 | -5 413.00 | -1 392.00 | - 168.00 |
| Total depreciation | -2 244.00 | -2 682.00 | -2 688.00 | |
| EBIT | -16 162.00 | -19 345.00 | -19 344.00 | -3 119.00 |
| Other financial income | 17 036.00 | 29 435.00 | 13 981.00 | |
| Other financial expenses | - 306.00 | - 140.00 | -91.00 | -31.00 |
| Pre-tax profit | -16 468.00 | -2 449.00 | 10 000.00 | 10 831.00 |
| Income taxes | 4 203.00 | 2 192.00 | ||
| Net earnings | -16 468.00 | -2 449.00 | 14 203.00 | 13 023.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 23 549.00 | 20 276.00 | 16 997.00 | |
| Intangible assets total | 23 549.00 | 20 276.00 | 16 997.00 | |
| Tangible assets total | ||||
| Holdings in group member companies | 181 572.00 | 256 545.00 | 276 011.00 | |
| Other non-current investments | -23 549.00 | -20 276.00 | -16 997.00 | |
| Investments total | 20.00 | 181 572.00 | 256 545.00 | 276 011.00 |
| Non-current other receivables | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 2 500.00 | 2 500.00 | ||
| Inventories total | ||||
| Current trade debtors | 315.00 | 687.00 | ||
| Prepayments and accrued income | 523.00 | 122.00 | 4.00 | |
| Current other receivables | 973.00 | 75.00 | 5 694.00 | 1 592.00 |
| Short term receivables total | 1 811.00 | 884.00 | 5 698.00 | 1 592.00 |
| Cash and bank deposits | 67 765.00 | 888.00 | ||
| Cash and cash equivalents | 67 765.00 | 888.00 | ||
| Balance sheet total (assets) | 72 096.00 | 208 505.00 | 283 407.00 | 294 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 86 007.00 | 206 007.00 | 166 135.00 | 171 620.00 |
| Share premium account | 85 410.00 | 85 410.00 | 85 410.00 | |
| Other reserves | -85 410.00 | |||
| Retained earnings | -16 468.00 | -18 917.00 | -4 714.00 | |
| Profit of the financial year | -16 468.00 | -2 449.00 | 14 203.00 | 13 023.00 |
| Shareholders equity total | 69 539.00 | 187 090.00 | 246 831.00 | 265 339.00 |
| Provisions | 1.00 | 4 245.00 | 3 656.00 | 3 065.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 146.00 | |||
| Current trade creditors | 928.00 | 1 291.00 | 2 939.00 | |
| Current owed to group member | 7 886.00 | 29 787.00 | 25 860.00 | |
| Other non-interest bearing current liabilities | 1 628.00 | 7 992.00 | 194.00 | 190.00 |
| Current liabilities total | 2 556.00 | 17 169.00 | 32 920.00 | 26 196.00 |
| Balance sheet total (liabilities) | 72 096.00 | 208 504.00 | 283 407.00 | 294 600.00 |
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