OPP HOBRO TINGLYSNINGSRET A/S — Credit Rating and Financial Key Figures
CVR number: 30484428
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 169.00 | 5 206.00 | 4 793.00 | 5 222.00 | 5 054.00 |
| EBIT | 5 169.00 | 5 206.00 | 4 793.00 | 5 222.00 | 5 054.00 |
| Other financial income | 1.00 | 2.00 | 19.00 | 97.00 | 86.00 |
| Other financial expenses | -3 353.00 | -16 534.00 | -1 225.00 | -1 151.00 | -1 147.00 |
| Pre-tax profit | 1 818.00 | -11 326.00 | 3 587.00 | 4 168.00 | 3 993.00 |
| Income taxes | - 400.00 | -2 003.00 | - 792.00 | - 451.00 | - 954.00 |
| Net earnings | 1 418.00 | -13 329.00 | 2 795.00 | 3 717.00 | 3 039.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 000.00 | 73 000.00 | 73 000.00 | 73 000.00 | 73 000.00 |
| Tangible assets total | 73 000.00 | 73 000.00 | 73 000.00 | 73 000.00 | 73 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 54.00 | 25.00 | 10.00 | 134.00 | 65.00 |
| Short term receivables total | 90.00 | 25.00 | 10.00 | 134.00 | 65.00 |
| Cash and bank deposits | 8 034.00 | 12 699.00 | 6 533.00 | 3 011.00 | 4 096.00 |
| Cash and cash equivalents | 8 034.00 | 12 699.00 | 6 533.00 | 3 011.00 | 4 096.00 |
| Balance sheet total (assets) | 81 124.00 | 85 724.00 | 79 543.00 | 76 145.00 | 77 161.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 2 745.00 | 4 523.00 | -1 838.00 | - 558.00 | |
| Other reserves | -17 321.00 | -1.00 | |||
| Retained earnings | 16 581.00 | 15 254.00 | -2 597.00 | -52.00 | 1 577.00 |
| Profit of the financial year | 1 418.00 | -13 329.00 | 2 795.00 | 3 717.00 | 3 039.00 |
| Shareholders equity total | 1 378.00 | 5 370.00 | 5 420.00 | 2 527.00 | 4 758.00 |
| Provisions | 115.00 | 1 864.00 | 1 727.00 | 1 647.00 | 1 574.00 |
| Capital loans | 4 893.00 | 4 893.00 | |||
| Non-current loans from credit institutions | 54 257.00 | 70 848.00 | 69 980.00 | 69 235.00 | 68 589.00 |
| Non-current liabilities total | 59 150.00 | 75 741.00 | 69 980.00 | 69 235.00 | 68 589.00 |
| Current loans from credit institutions | 20 105.00 | 1 640.00 | 1 229.00 | 1 117.00 | 1 019.00 |
| Advances received | 45.00 | 39.00 | 34.00 | 28.00 | 23.00 |
| Current trade creditors | 8.00 | 114.00 | 50.00 | 112.00 | |
| Short-term deferred tax liabilities | 892.00 | 1 424.00 | 954.00 | ||
| Other non-interest bearing current liabilities | 322.00 | 1 070.00 | 147.00 | 116.00 | 133.00 |
| Current liabilities total | 20 480.00 | 2 749.00 | 2 416.00 | 2 735.00 | 2 241.00 |
| Balance sheet total (liabilities) | 81 123.00 | 85 724.00 | 79 543.00 | 76 144.00 | 77 162.00 |
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