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BS Optur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37408662
Toldbodgade 55 B, 1253 København K
stennicke@live.dk
tel: 40933840
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.85-6.23-12.82-11.03-15.93
Total depreciation-2.75-5.50-5.50-5.50
EBIT-5.85-8.98-18.32-16.53-21.43
Other financial income16.1348.70866.96
Other financial expenses-36.11-9.66-0.45- 123.12- 111.67
Net income from associates (fin.)1 563.811 935.671 595.781 523.071 020.67
Pre-tax profit1 521.851 917.031 593.141 432.131 754.52
Income taxes- 118.86
Net earnings1 521.851 917.031 593.141 432.131 635.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment102.2596.7591.2585.75
Tangible assets total102.2596.7591.2585.75
Holdings in group member companies2 488.283 416.834 254.064 818.704 880.94
Investments total2 488.283 416.834 254.064 818.704 880.94
Non-current loans receivable299.75428.51440.80
Long term receivables total299.75428.51440.80
Inventories total
Current deferred tax assets9.43
Short term receivables total9.43
Other current investments349.051 507.482 369.32
Cash and bank deposits276.44875.69993.37570.581 398.15
Cash and cash equivalents276.44875.691 342.422 078.053 767.47
Balance sheet total (assets)2 764.734 394.775 992.987 425.959 174.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves2 295.533 224.073 611.314 175.944 238.18
Retained earnings-1 406.18- 812.87716.931 745.433 115.32
Profit of the financial year1 521.851 917.031 593.141 432.131 635.67
Shareholders equity total2 461.204 378.245 971.377 403.509 039.17
Provisions18.86
Non-current liabilities total
Current trade creditors5.005.259.8810.2514.53
Short-term deferred tax liabilities89.70
Other non-interest bearing current liabilities298.5311.2811.7412.2012.69
Current liabilities total303.5316.5321.6122.45116.92
Balance sheet total (liabilities)2 764.734 394.775 992.987 425.959 174.96
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