OPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469439
Åvangen 5, 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 229.21 | - 274.88 | |||
| Gross profit | - 229.21 | - 274.88 | - 354.78 | - 505.07 | - 363.25 |
| EBIT | - 229.21 | - 274.88 | - 354.78 | - 505.07 | - 363.25 |
| Other financial income | 668.83 | 4 662.87 | 1 917.01 | 1 294.59 | 5 058.04 |
| Other financial expenses | -7.33 | -18.64 | -1 342.55 | - 533.83 | -22.46 |
| Reduction non-current investment assets | -48.86 | - 135.00 | -4 310.41 | ||
| Net income from associates (fin.) | 218.84 | 3 808.60 | 527.74 | -4.08 | - 105.00 |
| Pre-tax profit | 602.26 | 8 042.95 | -3 562.99 | 251.61 | 4 567.33 |
| Income taxes | -95.91 | - 960.36 | -48.18 | -56.23 | -1 027.47 |
| Net earnings | 506.36 | 7 082.59 | -3 611.17 | 195.38 | 3 539.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 4 340.33 | 2 904.49 | 620.66 | ||
| Investments total | 4 340.33 | 2 904.49 | 620.66 | 40.00 | |
| Non-curr. owed by group member comp. | 1 500.00 | 4 292.25 | |||
| Non-current other receivables | 905.64 | 955.75 | |||
| Long term receivables total | 2 405.64 | 5 248.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.08 | ||||
| Prepayments and accrued income | 2.86 | 3.69 | 7.64 | 19.34 | 12.89 |
| Current other receivables | 1 132.19 | ||||
| Current deferred tax assets | 21.69 | 129.09 | 223.45 | ||
| Short term receivables total | 24.55 | 3.69 | 1 268.92 | 242.79 | 12.98 |
| Other current investments | 30 766.22 | 35 610.46 | 40 157.00 | 40 159.87 | 43 938.13 |
| Cash and bank deposits | 2 564.87 | 3 965.22 | 1 191.86 | 658.33 | 590.98 |
| Cash and cash equivalents | 33 331.08 | 39 575.68 | 41 348.86 | 40 818.20 | 44 529.11 |
| Balance sheet total (assets) | 40 101.60 | 47 731.87 | 43 238.45 | 41 060.99 | 44 582.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11 320.91 | 11 320.91 | 11 320.91 | 11 320.91 | 11 320.91 |
| Shares repurchased | 55.30 | 56.50 | 2 795.00 | 700.00 | 1 400.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 27 919.12 | 28 368.98 | 32 656.57 | 28 345.40 | 27 140.78 |
| Profit of the financial year | 506.36 | 7 082.59 | -3 611.17 | 195.38 | 3 539.86 |
| Shareholders equity total | 39 851.69 | 46 878.98 | 43 211.31 | 40 611.69 | 43 251.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 823.59 | 838.08 | |||
| Other non-interest bearing current liabilities | 249.92 | 29.31 | 27.13 | 449.30 | 492.45 |
| Current liabilities total | 249.92 | 852.89 | 27.13 | 449.30 | 1 330.53 |
| Balance sheet total (liabilities) | 40 101.60 | 47 731.87 | 43 238.45 | 41 060.99 | 44 582.08 |
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