Opsamling projekter ApS — Credit Rating and Financial Key Figures
CVR number: 40942211
Halkærgårdvej 1, Volstrup 9230 Svenstrup J
pedersen.s.kristian@gmail.com
tel: 29206085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.88 | -8.81 | -12.50 |
| EBIT | -7.50 | -7.88 | -8.81 | -12.50 |
| Other financial income | 15.64 | 8.08 | 10.67 | 13.72 |
| Other financial expenses | - 138.60 | - 138.19 | - 142.48 | - 192.18 |
| Reduction non-current investment assets | -2 598.14 | - 343.06 | ||
| Net income from associates (fin.) | 195.82 | |||
| Pre-tax profit | - 130.47 | -2 736.12 | - 483.68 | 4.87 |
| Income taxes | 29.66 | 1.76 | ||
| Net earnings | - 100.81 | -2 736.12 | - 483.68 | 6.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 058.24 | 1 460.11 | 1 117.05 | 1 312.87 |
| Investments total | 4 058.24 | 1 460.11 | 1 117.05 | 1 312.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 308.43 | 354.24 | 346.30 | 347.10 |
| Current deferred tax assets | 64.60 | 26.87 | 2.32 | 5.08 |
| Short term receivables total | 373.03 | 381.11 | 348.62 | 352.18 |
| Cash and bank deposits | 39.61 | 39.23 | 74.32 | 49.32 |
| Cash and cash equivalents | 39.61 | 39.23 | 74.32 | 49.32 |
| Balance sheet total (assets) | 4 470.89 | 1 880.45 | 1 539.98 | 1 714.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.87 | - 108.68 | -2 844.79 | -3 328.48 |
| Profit of the financial year | - 100.81 | -2 736.12 | - 483.68 | 6.63 |
| Shareholders equity total | -68.68 | -2 804.79 | -3 288.48 | -3 281.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.26 | 26.72 | 27.54 | |
| Current owed to group member | 4 511.31 | 4 648.52 | 4 789.91 | 4 984.05 |
| Other non-interest bearing current liabilities | 1.01 | 2.15 | ||
| Current liabilities total | 4 539.56 | 4 685.25 | 4 828.46 | 4 996.21 |
| Balance sheet total (liabilities) | 4 470.89 | 1 880.45 | 1 539.98 | 1 714.36 |
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