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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.41 | -6.00 | -8.50 | ||
| Employee benefit expenses | - 174.68 | ||||
| EBIT | 420.73 | -6.00 | -8.50 | ||
| Other financial income | 2.00 | 2.32 | |||
| Other financial expenses | -0.00 | -8.15 | -8.00 | -1.00 | -3.62 |
| Net income from associates (fin.) | 302.00 | 215.00 | 333.19 | ||
| Pre-tax profit | 420.72 | -8.15 | 294.00 | 210.00 | 323.38 |
| Income taxes | -59.69 | -47.96 | -68.00 | 1.00 | 1.38 |
| Net earnings | 361.03 | -56.11 | 226.00 | 211.00 | 324.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.00 | 772.00 | 885.16 | ||
| Participating interests | 50.00 | 50.00 | 20.00 | 13.00 | 32.81 |
| Investments total | 50.00 | 50.00 | 570.00 | 785.00 | 917.97 |
| Long term receivables total | |||||
| Finished products/goods | 191.06 | ||||
| Inventories total | 191.06 | ||||
| Current trade debtors | 120.69 | ||||
| Current amounts owed by group member comp. | 119.00 | 142.00 | 271.82 | ||
| Current owed by particip. interest comp. | 166.88 | ||||
| Short term receivables total | 120.69 | 166.88 | 119.00 | 142.00 | 271.82 |
| Cash and bank deposits | 472.58 | 87.02 | 29.00 | 28.00 | |
| Cash and cash equivalents | 472.58 | 87.02 | 29.00 | 28.00 | |
| Balance sheet total (assets) | 834.33 | 303.90 | 718.00 | 955.00 | 1 189.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 500.00 | 715.00 | 847.97 | ||
| Retained earnings | - 148.81 | 99.22 | - 284.00 | - 273.00 | - 195.49 |
| Profit of the financial year | 361.03 | -56.11 | 226.00 | 211.00 | 324.76 |
| Shareholders equity total | 227.22 | 171.11 | 482.00 | 693.00 | 1 017.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 224.31 | 17.94 | 5.00 | 5.00 | |
| Current owed to participating | 246.99 | 82.00 | 36.00 | 35.95 | |
| Short-term deferred tax liabilities | 22.17 | 50.21 | 61.00 | 50.00 | 63.65 |
| Other non-interest bearing current liabilities | 113.64 | 64.64 | 93.00 | 171.00 | 66.89 |
| Current liabilities total | 607.11 | 132.79 | 236.00 | 262.00 | 172.55 |
| Balance sheet total (liabilities) | 834.33 | 303.90 | 718.00 | 955.00 | 1 189.79 |
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