OPS2 Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37066435
Hybenvej 16, 8850 Bjerringbro
mo@opesys.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | -2.37 | ||
| Gross profit | -1.88 | -1.88 | -3.00 | -3.00 | -2.37 |
| EBIT | -1.88 | -1.88 | -3.00 | -3.00 | -2.37 |
| Other financial income | 0.87 | 4.56 | 0.32 | ||
| Other financial expenses | -0.48 | -0.39 | -0.64 | ||
| Pre-tax profit | -1.49 | 2.30 | -3.00 | -3.00 | -2.69 |
| Net earnings | -1.49 | 2.30 | -3.00 | -3.00 | -2.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.08 | 10.00 | 11.00 | 11.02 | |
| Current other receivables | 9.15 | ||||
| Short term receivables total | 9.15 | 10.08 | 10.00 | 11.00 | 11.02 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 59.15 | 60.08 | 61.00 | 61.00 | 61.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.94 | -8.43 | -6.00 | -9.00 | -12.10 |
| Profit of the financial year | -1.49 | 2.30 | -3.00 | -3.00 | -2.69 |
| Shareholders equity total | 41.57 | 43.87 | 41.00 | 38.00 | 35.21 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 2.00 | 4.00 | 3.97 |
| Current owed to participating | 8.17 | 10.45 | 14.00 | 15.00 | 17.59 |
| Other non-interest bearing current liabilities | 7.54 | 3.88 | 4.00 | 4.00 | 4.24 |
| Current liabilities total | 17.58 | 16.21 | 20.00 | 23.00 | 25.80 |
| Balance sheet total (liabilities) | 59.15 | 60.08 | 61.00 | 61.00 | 61.02 |
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