OPLINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36025611
Vestre Teglgade 26, 2450 København SV
ole@oplink.dk
tel: 20320307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.46 | -38.85 | |||
| Gross profit | -19.93 | -23.71 | -38.07 | -72.46 | -38.85 |
| EBIT | -19.93 | -23.71 | -38.07 | -72.46 | -38.85 |
| Other financial income | 340.25 | 18.90 | 447.27 | 1 520.76 | 270.76 |
| Other financial expenses | - 161.61 | - 981.18 | - 351.88 | - 530.86 | -2 717.42 |
| Income from other inv. held as non-curr. assets | 968.07 | 11 702.00 | |||
| Net income from associates (fin.) | -4.66 | -1.67 | - 155.87 | 22.19 | -9.52 |
| Pre-tax profit | 1 122.13 | 10 714.34 | -98.56 | 939.63 | -2 495.03 |
| Income taxes | -32.36 | 216.91 | -9.60 | - 201.89 | -9.75 |
| Net earnings | 1 089.77 | 10 931.25 | - 108.16 | 737.74 | -2 504.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.42 | 74.75 | 223.88 | 223.52 | 286.54 |
| Participating interests | 200.00 | ||||
| Investments total | 76.42 | 74.75 | 223.88 | 423.52 | 286.54 |
| Non-current loans receivable | 3 550.00 | 852.00 | 4 572.00 | 7 180.31 | 7 320.31 |
| Long term receivables total | 3 550.00 | 852.00 | 4 572.00 | 7 180.31 | 7 320.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.67 | 472.40 | 509.06 | 542.77 | 525.17 |
| Current other receivables | 3 500.00 | 200.07 | 211.71 | 364.81 | |
| Current deferred tax assets | 10.48 | 230.18 | 228.81 | 26.91 | |
| Short term receivables total | 355.14 | 4 202.57 | 937.94 | 781.40 | 889.98 |
| Other current investments | 4 298.41 | 9 068.28 | 10 358.07 | 8 116.89 | 4 881.12 |
| Cash and bank deposits | 51.04 | 6 414.28 | 6 110.33 | 5 193.64 | 7 185.67 |
| Cash and cash equivalents | 4 349.45 | 15 482.56 | 16 468.40 | 13 310.52 | 12 066.79 |
| Balance sheet total (assets) | 8 331.02 | 20 611.89 | 22 202.21 | 21 695.75 | 20 563.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 317.50 |
| Retained earnings | 3 485.55 | 4 518.12 | 15 390.46 | 15 221.31 | 15 641.54 |
| Profit of the financial year | 1 089.77 | 10 931.25 | - 108.16 | 737.74 | -2 504.78 |
| Shareholders equity total | 4 681.82 | 15 556.56 | 15 391.21 | 16 070.04 | 13 504.27 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.02 | 5 000.01 | 6 744.70 | 5 000.00 | 6 524.30 |
| Current trade creditors | 3.90 | 8.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 96.07 | 44.27 | 51.30 | 610.70 | 520.02 |
| Current owed to group member | 86.24 | ||||
| Short-term deferred tax liabilities | 27.71 | 3.04 | |||
| Other non-interest bearing current liabilities | 1 435.26 | 0.01 | 0.04 | ||
| Current liabilities total | 3 649.20 | 5 055.32 | 6 811.00 | 5 625.70 | 7 059.35 |
| Balance sheet total (liabilities) | 8 331.02 | 20 611.89 | 22 202.21 | 21 695.75 | 20 563.62 |
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