O.P.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39518945
Strandgade 22, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -3.75 | -3.75 | -3.80 |
| EBIT | -7.50 | -7.50 | -3.75 | -3.75 | -3.80 |
| Other financial income | 57.20 | 0.01 | |||
| Other financial expenses | -0.23 | -0.55 | -0.49 | ||
| Reduction non-current investment assets | -40.00 | ||||
| Income from other inv. held as non-curr. assets | 54.00 | 79.00 | |||
| Pre-tax profit | 46.50 | -7.73 | 74.70 | 52.96 | -43.79 |
| Income taxes | 16.62 | ||||
| Net earnings | 46.50 | -7.73 | 74.70 | 52.96 | -27.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.38 | 103.55 | |||
| Participating interests | 77.38 | 77.38 | 77.38 | ||
| Investments total | 77.38 | 77.38 | 77.38 | 117.38 | 103.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.62 | ||||
| Short term receivables total | 16.62 | ||||
| Cash and bank deposits | 19.12 | 65.39 | 86.09 | 99.05 | 69.10 |
| Cash and cash equivalents | 19.12 | 65.39 | 86.09 | 99.05 | 69.10 |
| Balance sheet total (assets) | 96.50 | 142.78 | 163.48 | 216.44 | 189.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | 38.50 | 30.77 | 105.48 | 158.44 |
| Profit of the financial year | 46.50 | -7.73 | 74.70 | 52.96 | -27.17 |
| Shareholders equity total | 88.50 | 80.78 | 155.48 | 208.44 | 181.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 62.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 96.50 | 142.78 | 163.48 | 216.44 | 189.27 |
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