OPAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37124796
Guldborgvej 5, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.34 | -13.02 | -19.25 | -21.94 | -19.44 |
| EBIT | -12.34 | -13.02 | -19.25 | -21.94 | -19.44 |
| Other financial expenses | - 275.76 | - 227.51 | - 183.98 | - 200.56 | - 154.04 |
| Net income from associates (fin.) | -74.02 | 428.39 | 300.97 | 503.88 | 239.11 |
| Pre-tax profit | - 362.13 | 187.86 | 97.73 | 281.38 | 65.63 |
| Income taxes | 62.55 | 49.46 | 44.51 | 48.91 | 38.17 |
| Net earnings | - 299.57 | 237.32 | 142.24 | 330.28 | 103.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 090.49 | 6 832.88 | 5 045.85 | 4 389.73 | 3 268.85 |
| Investments total | 7 090.49 | 6 832.88 | 5 045.85 | 4 389.73 | 3 268.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 7 090.49 | 6 832.88 | 5 045.85 | 4 389.73 | 3 268.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 222.00 | 226.00 | 228.80 | 235.60 | 500.00 |
| Retained earnings | 1 389.10 | 863.52 | 872.04 | 778.68 | 608.97 |
| Profit of the financial year | - 299.57 | 237.32 | 142.24 | 330.28 | 103.80 |
| Shareholders equity total | 1 361.52 | 1 376.84 | 1 293.08 | 1 394.57 | 1 262.77 |
| Non-current loans from credit institutions | 2 715.45 | 2 074.01 | 1 368.20 | 675.00 | 27.95 |
| Non-current liabilities total | 2 715.45 | 2 074.01 | 1 368.20 | 675.00 | 27.95 |
| Current loans from credit institutions | 1 000.00 | 988.73 | 1 365.91 | 875.00 | 1 131.42 |
| Current trade creditors | 75.00 | ||||
| Current owed to participating | 285.16 | 269.30 | 260.30 | ||
| Current owed to group member | 1 468.28 | 1 995.15 | 602.30 | 979.39 | 519.85 |
| Short-term deferred tax liabilities | 175.07 | 118.85 | 145.49 | 199.26 | 64.08 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.58 | 266.52 | 262.77 |
| Current liabilities total | 3 013.51 | 3 382.03 | 2 384.57 | 2 320.17 | 1 978.13 |
| Balance sheet total (liabilities) | 7 090.49 | 6 832.88 | 5 045.85 | 4 389.73 | 3 268.85 |
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