O.P.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32931529
Hiort Lorenzens Vej 7, 6400 Sønderborg
susannen54@gmail.com
tel: 22610106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.35 | -37.29 | -26.03 | -34.66 | -33.51 |
| EBIT | -45.35 | -37.29 | -26.03 | -34.66 | -33.51 |
| Other financial income | 615.89 | 1 766.67 | 555.24 | 1 001.34 | 998.61 |
| Other financial expenses | -1.53 | -2.10 | -1 736.70 | -2.24 | -14.41 |
| Pre-tax profit | 569.01 | 1 727.28 | -1 207.49 | 964.44 | 950.69 |
| Income taxes | - 125.51 | - 380.34 | -0.12 | - 155.52 | |
| Net earnings | 443.50 | 1 346.94 | -1 207.49 | 964.33 | 795.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 072.01 | 1 397.94 | 698.36 | 1 545.00 | 1 049.79 |
| Current deferred tax assets | 115.08 | 111.89 | |||
| Short term receivables total | 2 072.01 | 1 397.94 | 813.44 | 1 656.89 | 1 049.79 |
| Other current investments | 7 757.99 | 8 348.34 | 6 527.59 | 7 111.01 | 8 453.11 |
| Cash and bank deposits | 246.34 | 31.67 | 769.25 | 189.17 | 154.06 |
| Cash and cash equivalents | 8 004.33 | 8 380.01 | 7 296.84 | 7 300.18 | 8 607.17 |
| Balance sheet total (assets) | 10 076.34 | 9 777.95 | 8 110.28 | 8 957.07 | 9 656.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 348.67 | 7 877.77 | 9 106.91 | 7 777.41 | 8 606.74 |
| Profit of the financial year | 443.50 | 1 346.94 | -1 207.49 | 964.33 | 795.17 |
| Shareholders equity total | 9 985.17 | 9 419.11 | 8 097.21 | 8 943.74 | 9 616.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 10.69 | 10.69 | 10.69 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 78.11 | 345.77 | 27.17 | ||
| Other non-interest bearing current liabilities | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Current liabilities total | 91.18 | 358.84 | 13.07 | 13.33 | 40.05 |
| Balance sheet total (liabilities) | 10 076.34 | 9 777.95 | 8 110.28 | 8 957.07 | 9 656.96 |
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