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OPASA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40779590
Esplanaden 5, 1263 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.38-10.38-9.75-11.00-29.00
EBIT-10.38-10.38-9.75-11.00-29.00
Other financial income712.80741.3289.38
Other financial expenses-1 569.43-1 632.30-1 210.50- 422.00- 431.00
Net income from associates (fin.)26 091.00
Pre-tax profit- 867.01- 901.36-1 130.87- 433.0025 631.00
Income taxes190.74198.30248.7995.00101.00
Net earnings- 676.26- 703.06- 882.08- 338.0025 732.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies70 076.00
Participating interests21 351.2021 351.2041 984.7241 985.00
Investments total21 351.2021 351.2041 984.7241 985.0070 076.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 532.9019 288.69190.74181.00
Current deferred tax assets205.21389.04447.09542.00101.00
Short term receivables total18 738.1119 677.73637.83723.00101.00
Cash and bank deposits38.3636.9235.9234.0033.00
Cash and cash equivalents38.3636.9235.9234.0033.00
Balance sheet total (assets)40 127.6741 065.8542 658.4742 742.0070 210.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves68 076.00
Retained earnings-51.31- 727.5822 368.2621 486.00-46 928.00
Profit of the financial year- 676.26- 703.06- 882.08- 338.0025 732.00
Shareholders equity total- 687.58-1 390.6421 526.1821 188.0046 920.00
Non-current liabilities total
Current trade creditors9.389.389.389.009.00
Current owed to group member40 805.8842 447.1121 122.9221 545.0023 281.00
Current liabilities total40 815.2542 456.4921 132.2921 554.0023 290.00
Balance sheet total (liabilities)40 127.6741 065.8542 658.4742 742.0070 210.00
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