Opus Bolig 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40475397
Flakhaven 1, 5000 Odense C
Maca@opusproperty.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.25 | -17.88 | -18.75 | -12.72 |
| EBIT | -5.00 | -11.25 | -17.88 | -18.75 | -12.72 |
| Other financial income | 0.53 | 0.98 | |||
| Other financial expenses | -0.73 | -1.02 | -1.17 | -0.07 | -1.20 |
| Net income from associates (fin.) | 622.57 | 1 820.89 | 1 265.02 | 5 828.82 | 889.76 |
| Pre-tax profit | 616.83 | 1 809.15 | 1 245.97 | 5 809.99 | 876.82 |
| Income taxes | 1.26 | 2.58 | 4.19 | 4.14 | 2.85 |
| Net earnings | 618.09 | 1 811.74 | 1 250.16 | 5 814.14 | 879.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672.57 | 2 493.46 | 3 758.48 | 17 587.29 | 18 477.05 |
| Investments total | 672.57 | 2 493.46 | 3 758.48 | 17 587.29 | 18 477.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.21 | 6.77 | 1 023.99 | ||
| Current deferred tax assets | 1.26 | 2.58 | 4.19 | 4.14 | 2.85 |
| Short term receivables total | 1.26 | 32.79 | 4.19 | 10.91 | 1 026.84 |
| Cash and bank deposits | 92.35 | 8.83 | 21.00 | 2.18 | 1.48 |
| Cash and cash equivalents | 92.35 | 8.83 | 21.00 | 2.18 | 1.48 |
| Balance sheet total (assets) | 766.17 | 2 535.09 | 3 783.67 | 17 600.39 | 19 505.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 443.46 | 3 708.48 | 9 537.29 | 10 427.05 | |
| Retained earnings | -1 825.37 | -1 278.65 | 2 192.70 | 7 117.07 | |
| Profit of the financial year | 618.09 | 1 811.74 | 1 250.16 | 5 814.14 | 879.66 |
| Shareholders equity total | 668.09 | 2 479.83 | 3 729.99 | 17 594.13 | 18 473.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 93.08 | 50.26 | 48.68 | 1.26 | 1 026.58 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 98.08 | 55.26 | 53.68 | 6.26 | 1 031.58 |
| Balance sheet total (liabilities) | 766.17 | 2 535.09 | 3 783.67 | 17 600.39 | 19 505.37 |
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