BS Optur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37408662
Toldbodgade 55 B, 1253 København K
stennicke@live.dk
tel: 40933840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -5.85 | -6.23 | -12.82 | -11.03 |
| Total depreciation | -2.75 | -5.50 | -5.50 | ||
| EBIT | -3.98 | -5.85 | -8.98 | -18.32 | -16.53 |
| Other financial income | 16.13 | 48.70 | |||
| Other financial expenses | -33.20 | -36.11 | -9.66 | -0.45 | - 123.12 |
| Net income from associates (fin.) | 1 307.40 | 1 563.81 | 1 935.67 | 1 595.78 | 1 523.07 |
| Pre-tax profit | 1 270.22 | 1 521.85 | 1 917.03 | 1 593.14 | 1 432.13 |
| Net earnings | 1 270.22 | 1 521.85 | 1 917.03 | 1 593.14 | 1 432.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.25 | 96.75 | 91.25 | ||
| Tangible assets total | 102.25 | 96.75 | 91.25 | ||
| Holdings in group member companies | 1 810.75 | 2 488.28 | 3 416.83 | 4 254.06 | 4 818.70 |
| Investments total | 1 810.75 | 2 488.28 | 3 416.83 | 4 254.06 | 4 818.70 |
| Non-current loans receivable | 299.75 | 428.51 | |||
| Long term receivables total | 299.75 | 428.51 | |||
| Inventories total | |||||
| Current deferred tax assets | 9.43 | ||||
| Short term receivables total | 9.43 | ||||
| Other current investments | 349.05 | 1 507.48 | |||
| Cash and bank deposits | 0.42 | 276.44 | 875.69 | 993.37 | 570.58 |
| Cash and cash equivalents | 0.42 | 276.44 | 875.69 | 1 342.42 | 2 078.05 |
| Balance sheet total (assets) | 1 811.17 | 2 764.73 | 4 394.77 | 5 992.98 | 7 425.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 617.40 | 2 295.53 | 3 224.07 | 3 611.31 | 4 175.94 |
| Retained earnings | -1 998.28 | -1 406.18 | - 812.87 | 716.93 | 1 745.43 |
| Profit of the financial year | 1 270.22 | 1 521.85 | 1 917.03 | 1 593.14 | 1 432.13 |
| Shareholders equity total | 939.35 | 2 461.20 | 4 378.24 | 5 971.37 | 7 403.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 9.88 | 10.25 |
| Other non-interest bearing current liabilities | 866.82 | 298.53 | 11.28 | 11.74 | 12.20 |
| Current liabilities total | 871.82 | 303.53 | 16.53 | 21.61 | 22.45 |
| Balance sheet total (liabilities) | 1 811.17 | 2 764.73 | 4 394.77 | 5 992.98 | 7 425.95 |
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