Opsving holding ApS — Credit Rating and Financial Key Figures
CVR number: 42650730
Ruthsvej 10, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | -7.19 |
| EBIT | -6.50 | -7.19 |
| Other financial expenses | -0.03 | -1.61 |
| Net income from associates (fin.) | 233.74 | -29.73 |
| Pre-tax profit | 227.22 | -38.53 |
| Income taxes | 1.43 | |
| Net earnings | 228.64 | -38.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 273.74 | 119.01 |
| Investments total | 273.74 | 119.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 101.85 | |
| Current deferred tax assets | 68.27 | |
| Short term receivables total | 68.27 | 101.85 |
| Balance sheet total (assets) | 342.01 | 220.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 55.00 |
| Other reserves | 108.74 | 14.01 |
| Retained earnings | - 167.64 | 100.74 |
| Profit of the financial year | 228.64 | -38.53 |
| Shareholders equity total | 268.65 | 171.21 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 1.53 | 44.52 |
| Short-term deferred tax liabilities | 66.84 | |
| Other non-interest bearing current liabilities | 0.12 | |
| Current liabilities total | 73.36 | 49.65 |
| Balance sheet total (liabilities) | 342.01 | 220.86 |
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