Opes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37286257
Dannebrogsgade 31, 1660 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.11 | 41.89 | 38.00 | 43.15 | 39.67 |
| EBIT | 45.11 | 41.89 | 38.00 | 43.15 | 39.67 |
| Other financial expenses | -0.57 | -0.26 | -82.47 | -26.83 | -30.25 |
| Income from other inv. held as non-curr. assets | 148.79 | 225.41 | 35.71 | 89.82 | 133.54 |
| Net income from associates (fin.) | 37.23 | 138.24 | |||
| Pre-tax profit | 193.32 | 267.05 | -8.76 | 143.38 | 281.21 |
| Income taxes | -14.07 | -39.17 | 1.93 | -23.25 | -57.39 |
| Net earnings | 179.25 | 227.88 | -6.83 | 120.13 | 223.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 1 250.00 | 1 250.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 1 290.00 | 1 290.00 |
| Non-current loans receivable | 471.56 | 1 779.35 | 1 793.46 | 670.66 | 717.85 |
| Non-current other receivables | 234.61 | 276.94 | 310.65 | 290.80 | |
| Long term receivables total | 471.56 | 2 013.96 | 2 070.40 | 981.31 | 1 008.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.82 | ||||
| Current owed by particip. interest comp. | 37.23 | 138.24 | |||
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 9.40 | ||||
| Short term receivables total | 124.82 | 0.38 | 37.23 | 147.64 | |
| Cash and bank deposits | 89.72 | 42.96 | 106.86 | 9.45 | 47.19 |
| Cash and cash equivalents | 89.72 | 42.96 | 106.86 | 9.45 | 47.19 |
| Balance sheet total (assets) | 726.10 | 2 097.30 | 2 217.26 | 2 317.99 | 2 493.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 148.55 | 327.80 | 555.68 | 548.75 | 608.88 |
| Profit of the financial year | 179.25 | 227.88 | -6.83 | 120.13 | 223.82 |
| Shareholders equity total | 367.80 | 595.68 | 588.85 | 708.88 | 902.70 |
| Non-current loans from credit institutions | 205.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current owed to group member | 140.00 | 210.75 | 345.75 | 289.25 | 170.31 |
| Non-current liabilities total | 345.00 | 1 460.75 | 1 595.75 | 1 539.25 | 1 420.31 |
| Current loans from credit institutions | 108.59 | ||||
| Short-term deferred tax liabilities | 13.29 | 38.73 | 32.66 | 25.08 | 61.86 |
| Other non-interest bearing current liabilities | 44.78 | ||||
| Accruals and deferred income | 2.14 | ||||
| Current liabilities total | 13.29 | 40.87 | 32.66 | 69.86 | 170.46 |
| Balance sheet total (liabilities) | 726.10 | 2 097.30 | 2 217.26 | 2 317.99 | 2 493.47 |
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