HOLDINGSELSKABET OPSUND STREET ApS — Credit Rating and Financial Key Figures
CVR number: 34049742
Nørre Alle 3, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.13 | -6.88 | -7.38 | - 192.56 |
| EBIT | -6.88 | -7.13 | -6.88 | -7.38 | - 192.56 |
| Other financial income | 47.25 | 59.43 | 70.34 | 74.78 | 12.66 |
| Other financial expenses | - 960.18 | - 960.04 | - 960.00 | - 960.03 | |
| Net income from associates (fin.) | -5 440.03 | 622.40 | -6 714.91 | 535.50 | -3 865.91 |
| Pre-tax profit | -6 359.83 | - 285.34 | -7 611.44 | - 357.13 | -4 045.80 |
| Income taxes | 202.31 | 199.69 | 197.24 | - 488.13 | 271.82 |
| Net earnings | -6 157.52 | -85.64 | -7 414.21 | - 845.26 | -3 773.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 827.76 | 23 450.16 | 16 735.25 | 17 270.75 | 4 862.76 |
| Investments total | 22 827.76 | 23 450.16 | 16 735.25 | 17 270.75 | 4 862.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 489.25 | 1 758.58 | 1 869.63 | 2 047.90 | 331.90 |
| Current deferred tax assets | 453.01 | 435.63 | 592.15 | 222.76 | |
| Short term receivables total | 1 942.25 | 2 194.21 | 2 461.78 | 2 047.90 | 554.66 |
| Cash and bank deposits | 273.51 | ||||
| Cash and cash equivalents | 273.51 | ||||
| Balance sheet total (assets) | 24 770.01 | 25 644.37 | 19 197.04 | 19 318.65 | 5 690.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 864.54 | - 292.99 | - 378.63 | -7 792.84 | 9 361.90 |
| Profit of the financial year | -6 157.52 | -85.64 | -7 414.21 | - 845.26 | -3 773.98 |
| Shareholders equity total | - 192.98 | - 278.63 | -7 692.84 | -8 538.10 | 5 687.92 |
| Capital loans | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | |
| Non-current liabilities total | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | |
| Current owed to group member | 3 853.75 | ||||
| Other non-interest bearing current liabilities | 963.00 | 1 923.00 | 2 889.88 | 3.00 | 3.00 |
| Current liabilities total | 963.00 | 1 923.00 | 2 889.88 | 3 856.75 | 3.00 |
| Balance sheet total (liabilities) | 24 770.01 | 25 644.37 | 19 197.04 | 19 318.65 | 5 690.92 |
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