Opportun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37137154
Niels Hansens Vej 31, 5700 Svendborg
kontakt@grøndals.dk
tel: 61658728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -5.25 | ||
| EBIT | -6.00 | -8.00 | -5.25 | ||
| Other financial income | 2.00 | 2.00 | 2.96 | ||
| Other financial expenses | -8.15 | -8.00 | -1.00 | -3.00 | -18.04 |
| Net income from associates (fin.) | 302.00 | 215.00 | 333.00 | 88.75 | |
| Pre-tax profit | -8.15 | 294.00 | 210.00 | 324.00 | 68.42 |
| Income taxes | -47.96 | -68.00 | 1.00 | 1.00 | 0.51 |
| Net earnings | -56.11 | 226.00 | 211.00 | 325.00 | 68.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.00 | 772.00 | 885.00 | 975.81 | |
| Participating interests | 50.00 | 20.00 | 13.00 | 33.00 | 30.91 |
| Investments total | 50.00 | 570.00 | 785.00 | 918.00 | 1 006.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.00 | 142.00 | 272.00 | ||
| Current owed by particip. interest comp. | 166.88 | ||||
| Current deferred tax assets | 81.58 | ||||
| Short term receivables total | 166.88 | 119.00 | 142.00 | 272.00 | 81.58 |
| Cash and bank deposits | 87.02 | 29.00 | 28.00 | 3.30 | |
| Cash and cash equivalents | 87.02 | 29.00 | 28.00 | 3.30 | |
| Balance sheet total (assets) | 303.90 | 718.00 | 955.00 | 1 190.00 | 1 091.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 500.00 | 715.00 | 848.00 | 936.71 | |
| Retained earnings | 99.22 | - 284.00 | - 273.00 | - 196.00 | 40.52 |
| Profit of the financial year | -56.11 | 226.00 | 211.00 | 325.00 | 68.93 |
| Shareholders equity total | 171.11 | 482.00 | 693.00 | 1 017.00 | 1 086.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 17.94 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 82.00 | 36.00 | 36.00 | ||
| Current owed to group member | 0.42 | ||||
| Short-term deferred tax liabilities | 50.21 | 61.00 | 50.00 | 64.00 | |
| Other non-interest bearing current liabilities | 64.64 | 93.00 | 171.00 | 67.00 | |
| Current liabilities total | 132.79 | 236.00 | 262.00 | 173.00 | 5.42 |
| Balance sheet total (liabilities) | 303.90 | 718.00 | 955.00 | 1 190.00 | 1 091.59 |
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