Optur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36902493
Tullinsgade 4, 1618 København V
louiseopprud@gmail.com
tel: 28578519
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | |
| EBIT | -5.00 | |
| Other financial expenses | -3.04 | |
| Net income from associates (fin.) | 4.29 | |
| Pre-tax profit | 1.26 | -5.00 |
| Net earnings | 1.26 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Participating interests | 133.28 | 133.28 | 133.28 | ||
| Investments total | 280.27 | 280.27 | 280.27 | 147.00 | 147.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.48 | 89.92 | |||
| Short term receivables total | 74.48 | 89.92 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 280.28 | 280.28 | 280.27 | 221.51 | 236.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.00 | 147.00 | 147.00 | 147.00 | 148.26 |
| Profit of the financial year | 1.26 | -5.00 | |||
| Shareholders equity total | 147.00 | 147.00 | 187.00 | 188.26 | 183.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.00 | 95.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 38.28 | 38.28 | 38.28 | 33.25 | 53.69 |
| Current liabilities total | 133.28 | 133.28 | 93.27 | 33.25 | 53.69 |
| Balance sheet total (liabilities) | 280.28 | 280.28 | 280.27 | 221.51 | 236.95 |
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