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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.11 | -19.93 | -23.71 | -38.07 | -72.46 |
| EBIT | -16.11 | -19.93 | -23.71 | -38.07 | -72.46 |
| Other financial income | -2.10 | 340.25 | 18.90 | 447.27 | 1 520.76 |
| Other financial expenses | -91.32 | - 161.61 | - 981.18 | - 351.88 | - 530.86 |
| Income from other inv. held as non-curr. assets | 100.25 | 968.07 | 11 702.00 | ||
| Net income from associates (fin.) | 510.67 | -4.66 | -1.67 | - 155.87 | 22.19 |
| Pre-tax profit | 501.39 | 1 122.13 | 10 714.34 | -98.56 | 939.63 |
| Income taxes | 23.74 | -32.36 | 216.91 | -9.60 | - 201.89 |
| Net earnings | 525.13 | 1 089.77 | 10 931.25 | - 108.16 | 737.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.08 | 76.42 | 74.75 | 223.88 | 223.52 |
| Investments total | 131.08 | 76.42 | 74.75 | 223.88 | 223.52 |
| Non-current loans receivable | 4 847.75 | 3 550.00 | 852.00 | 4 572.00 | 7 380.31 |
| Long term receivables total | 4 847.75 | 3 550.00 | 852.00 | 4 572.00 | 7 380.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.71 | 344.67 | 472.40 | 509.06 | 542.77 |
| Current other receivables | 3 500.00 | 200.07 | 211.71 | ||
| Current deferred tax assets | 20.88 | 10.48 | 230.18 | 228.81 | 26.91 |
| Short term receivables total | 352.58 | 355.14 | 4 202.57 | 937.94 | 781.40 |
| Other current investments | 1 131.82 | 4 298.41 | 9 068.28 | 10 358.07 | 8 116.89 |
| Cash and bank deposits | 1 095.64 | 51.04 | 6 414.28 | 6 110.33 | 5 193.64 |
| Cash and cash equivalents | 2 227.46 | 4 349.45 | 15 482.56 | 16 468.40 | 13 310.52 |
| Balance sheet total (assets) | 7 558.87 | 8 331.02 | 20 611.89 | 22 202.21 | 21 695.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 31.08 | ||||
| Retained earnings | 2 985.85 | 3 485.55 | 4 518.12 | 15 390.46 | 15 221.31 |
| Profit of the financial year | 525.13 | 1 089.77 | 10 931.25 | - 108.16 | 737.74 |
| Shareholders equity total | 3 647.35 | 4 681.82 | 15 556.56 | 15 391.21 | 16 070.04 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 800.04 | 2 000.02 | 5 000.01 | 6 744.70 | 5 000.00 |
| Current trade creditors | 3.90 | 3.90 | 8.00 | 15.00 | 15.00 |
| Current owed to participating | 32.42 | 96.07 | 44.27 | 51.30 | 610.70 |
| Current owed to group member | 175.00 | 86.24 | |||
| Short-term deferred tax liabilities | 0.16 | 27.71 | 3.04 | ||
| Other non-interest bearing current liabilities | 2 900.00 | 1 435.26 | 0.01 | ||
| Current liabilities total | 3 911.52 | 3 649.20 | 5 055.32 | 6 811.00 | 5 625.70 |
| Balance sheet total (liabilities) | 7 558.87 | 8 331.02 | 20 611.89 | 22 202.21 | 21 695.75 |
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