OPUS NEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26378176
Bueager 15, Trørød 2950 Vedbæk
tel: 70271066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.70 | -6.43 | -6.25 | -7.16 | |
| Gross profit | -4.70 | -6.43 | -7.50 | -6.25 | -7.16 |
| EBIT | -4.70 | -6.43 | -7.50 | -6.25 | -7.16 |
| Other financial expenses | -2.01 | -2.38 | -2.73 | -2.66 | -1.06 |
| Net income from associates (fin.) | 21.85 | 20.18 | 42.77 | 51.77 | 40.24 |
| Pre-tax profit | 15.14 | 11.37 | 32.54 | 42.86 | 32.02 |
| Net earnings | 15.14 | 11.37 | 32.54 | 42.86 | 32.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.06 | 131.74 | 174.51 | 151.28 | 191.52 |
| Investments total | 111.06 | 131.74 | 174.51 | 151.28 | 191.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.49 | 0.06 | 0.06 | 0.06 | 0.76 |
| Cash and cash equivalents | 0.49 | 0.06 | 0.06 | 0.06 | 0.76 |
| Balance sheet total (assets) | 111.55 | 131.80 | 174.57 | 151.34 | 192.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 7.49 | 27.03 | 7.27 | ||
| Retained earnings | -91.72 | -9.07 | 9.79 | 15.30 | 17.91 |
| Profit of the financial year | 15.14 | 11.37 | 32.54 | 42.86 | 32.02 |
| Shareholders equity total | 48.42 | 59.79 | 92.33 | 135.18 | 167.20 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.50 |
| Current owed to group member | 58.13 | 67.01 | 75.99 | 9.90 | 18.58 |
| Current liabilities total | 63.13 | 72.01 | 82.24 | 16.15 | 25.07 |
| Balance sheet total (liabilities) | 111.55 | 131.80 | 174.57 | 151.34 | 192.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.