Optheras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42822590
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -30.50 | -38.75 |
| EBIT | -20.00 | -30.50 | -38.75 |
| Other financial income | 207.61 | 27.42 | |
| Other financial expenses | - 133.16 | - 625.12 | -1 248.85 |
| Net income from associates (fin.) | - 917.18 | -3 073.47 | -4 136.27 |
| Pre-tax profit | -1 070.34 | -3 521.47 | -5 396.46 |
| Income taxes | 33.70 | 98.56 | 265.22 |
| Net earnings | -1 036.64 | -3 422.91 | -5 131.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 582.82 | 16 212.89 | 32 076.62 |
| Investments total | 6 582.82 | 16 212.89 | 32 076.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.67 | ||
| Current deferred tax assets | 33.70 | 132.26 | 363.78 |
| Short term receivables total | 33.70 | 132.26 | 374.44 |
| Cash and bank deposits | 1 359.42 | 349.24 | 344.69 |
| Cash and cash equivalents | 1 359.42 | 349.24 | 344.69 |
| Balance sheet total (assets) | 7 975.94 | 16 694.39 | 32 795.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 036.64 | -4 459.56 | |
| Profit of the financial year | -1 036.64 | -3 422.91 | -5 131.24 |
| Shareholders equity total | - 996.64 | -4 419.56 | -9 550.80 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 36.25 | 20.00 |
| Current owed to group member | 7 611.32 | 17 918.64 | 35 967.63 |
| Other non-interest bearing current liabilities | 1 341.27 | 3 159.05 | 6 358.92 |
| Current liabilities total | 8 972.58 | 21 113.95 | 42 346.55 |
| Balance sheet total (liabilities) | 7 975.94 | 16 694.39 | 32 795.75 |
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