OPSTRUP HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34081794
Hvorupgårdvej 57, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -3.68 | -2.50 | -2.60 | -2.50 |
| EBIT | -7.19 | -3.68 | -2.50 | -2.60 | -2.50 |
| Other financial income | 99.71 | 252.53 | 98.28 | 126.38 | 663.68 |
| Other financial expenses | -29.18 | 55.15 | -67.34 | -8.32 | |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 92.52 | 219.68 | 150.94 | 56.44 | 752.86 |
| Income taxes | -10.03 | -0.24 | 14.02 | 4.62 | 0.14 |
| Net earnings | 82.49 | 219.43 | 164.95 | 61.06 | 753.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.05 | 773.53 | 871.82 | 998.12 | 1 620.79 |
| Investments total | 551.05 | 773.53 | 871.82 | 998.12 | 1 620.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.28 | 61.75 | 9.10 | 21.60 | |
| Current deferred tax assets | 16.02 | ||||
| Short term receivables total | 55.28 | 61.75 | 16.02 | 9.10 | 21.60 |
| Other current investments | 434.37 | 373.52 | 412.67 | ||
| Cash and bank deposits | 382.05 | 376.31 | 0.58 | 0.56 | 983.16 |
| Cash and cash equivalents | 382.05 | 376.31 | 434.95 | 374.08 | 1 395.83 |
| Balance sheet total (assets) | 988.38 | 1 211.60 | 1 322.79 | 1 381.30 | 3 038.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 56.50 | 117.80 | ||
| Other reserves | 526.35 | 693.53 | 791.82 | 1 009.81 | 1 540.79 |
| Retained earnings | 184.88 | -11.61 | 53.04 | 0.00 | - 587.72 |
| Profit of the financial year | 82.49 | 219.43 | 164.95 | 61.06 | 753.00 |
| Shareholders equity total | 873.72 | 1 037.86 | 1 146.31 | 1 150.87 | 1 903.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.79 | 0.05 | 17.82 | 6.74 | 2.50 |
| Current owed to group member | 143.44 | 133.97 | 970.19 | ||
| Short-term deferred tax liabilities | 18.30 | 54.53 | |||
| Other non-interest bearing current liabilities | 91.56 | 119.17 | 15.22 | 89.72 | 161.66 |
| Current liabilities total | 114.65 | 173.74 | 176.48 | 230.44 | 1 134.35 |
| Balance sheet total (liabilities) | 988.38 | 1 211.60 | 1 322.79 | 1 381.30 | 3 038.22 |
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