OPUS CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30689283
Egå Strandvej 14, 8250 Egå
tel: 21600063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.75 | -5.90 | -7.36 | -7.69 |
| EBIT | -5.63 | -5.75 | -5.90 | -7.36 | -7.69 |
| Other financial income | 2.23 | 4.76 | |||
| Other financial expenses | -0.35 | -3.22 | -2.77 | -0.64 | |
| Net income from associates (fin.) | 11.17 | 82.93 | 169.97 | - 100.92 | 77.23 |
| Pre-tax profit | 5.55 | 76.83 | 160.85 | - 108.81 | 73.66 |
| Income taxes | 1.24 | 0.31 | 1.94 | 2.05 | |
| Net earnings | 6.79 | 77.15 | 162.79 | - 108.81 | 75.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.29 | 213.22 | 323.19 | 32.27 | 109.50 |
| Investments total | 130.29 | 213.22 | 323.19 | 32.27 | 109.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.33 | 79.52 | |||
| Current deferred tax assets | 6.71 | 32.03 | 50.27 | 2.00 | 14.05 |
| Short term receivables total | 6.71 | 32.03 | 50.27 | 83.33 | 93.57 |
| Cash and bank deposits | 0.70 | 0.70 | 0.06 | 5.85 | 1.67 |
| Cash and cash equivalents | 0.70 | 0.70 | 0.06 | 5.85 | 1.67 |
| Balance sheet total (assets) | 137.70 | 245.96 | 373.52 | 121.45 | 204.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 5.29 | 28.23 | 8.19 | ||
| Retained earnings | 5.24 | -68.11 | -29.83 | 141.15 | 32.33 |
| Profit of the financial year | 6.79 | 77.15 | 162.79 | - 108.81 | 75.71 |
| Shareholders equity total | 97.32 | 174.46 | 280.05 | 112.33 | 188.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 28.58 | 34.33 | 32.54 | ||
| Short-term deferred tax liabilities | 25.01 | 48.33 | |||
| Other non-interest bearing current liabilities | 8.68 | 9.02 | 9.47 | 5.99 | 13.56 |
| Current liabilities total | 40.38 | 71.49 | 93.48 | 9.12 | 16.68 |
| Balance sheet total (liabilities) | 137.70 | 245.96 | 373.52 | 121.45 | 204.73 |
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.