OPP RANDERS P-HUS A/S — Credit Rating and Financial Key Figures
CVR number: 33765185
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.00 | 923.00 | 1 115.00 | 1 346.00 | 1 060.00 |
| EBIT | 1 153.00 | 923.00 | 1 115.00 | 1 346.00 | 1 060.00 |
| Other financial income | 2 955.00 | 2 913.00 | 3 208.00 | 3 497.00 | 3 493.00 |
| Other financial expenses | -2 662.00 | -20 378.00 | -1 092.00 | -1 011.00 | - 987.00 |
| Pre-tax profit | 1 446.00 | -16 541.00 | 3 231.00 | 3 832.00 | 3 566.00 |
| Income taxes | - 318.00 | -2 205.00 | - 712.00 | 91.00 | - 768.00 |
| Net earnings | 1 128.00 | -18 746.00 | 2 519.00 | 3 923.00 | 2 798.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.00 | ||||
| Non-current other receivables | 50 274.00 | 49 490.00 | 48 958.00 | 48 392.00 | 47 789.00 |
| Long term receivables total | 50 274.00 | 49 490.00 | 48 958.00 | 48 392.00 | 47 789.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 6.00 | 219.00 | 86.00 | 26.00 | |
| Current deferred tax assets | 3 720.00 | 1 563.00 | 853.00 | 961.00 | 193.00 |
| Short term receivables total | 3 726.00 | 1 563.00 | 1 072.00 | 1 547.00 | 219.00 |
| Cash and bank deposits | 12 016.00 | 16 177.00 | 17 286.00 | 19 283.00 | 21 959.00 |
| Cash and cash equivalents | 12 016.00 | 16 177.00 | 17 286.00 | 19 283.00 | 21 959.00 |
| Balance sheet total (assets) | 66 016.00 | 67 230.00 | 67 316.00 | 69 221.00 | 69 967.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 410.00 | 4 410.00 | 4 410.00 | 4 410.00 | 4 410.00 |
| Other reserves | -22 144.00 | ||||
| Retained earnings | 7 828.00 | 8 957.00 | -9 789.00 | -7 270.00 | -3 347.00 |
| Profit of the financial year | 1 128.00 | -18 746.00 | 2 519.00 | 3 923.00 | 2 798.00 |
| Shareholders equity total | -8 778.00 | -5 379.00 | -2 860.00 | 1 063.00 | 3 861.00 |
| Provisions | -1.00 | 1.00 | |||
| Non-current loans from credit institutions | 42 564.00 | 65 623.00 | 63 397.00 | 60 928.00 | 58 683.00 |
| Non-current liabilities total | 42 564.00 | 65 623.00 | 63 397.00 | 60 928.00 | 58 683.00 |
| Current loans from credit institutions | 28 039.00 | 2 297.00 | 2 268.00 | 2 523.00 | 2 297.00 |
| Advances received | 3 307.00 | 3 486.00 | 3 923.00 | 4 119.00 | 4 423.00 |
| Current trade creditors | 511.00 | 195.00 | 5.00 | ||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 373.00 | 1 008.00 | 588.00 | 567.00 | 702.00 |
| Current liabilities total | 32 230.00 | 6 986.00 | 6 779.00 | 7 231.00 | 7 422.00 |
| Balance sheet total (liabilities) | 66 016.00 | 67 230.00 | 67 316.00 | 69 221.00 | 69 967.00 |
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