PROPERTY PARTNERS OPSA ApS — Credit Rating and Financial Key Figures
CVR number: 29801142
Bentzonsvej 6, 2000 Frederiksberg
jl@propertypartners.dk
tel: 20147871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.16 | -52.36 | -64.01 | -79.76 | - 224.37 |
| EBIT | -50.16 | -52.36 | -64.01 | -79.76 | - 224.37 |
| Other financial income | 5 582.34 | 4 213.33 | 1 954.70 | 360.20 | 1 415.11 |
| Other financial expenses | -4 561.15 | -3 267.41 | - 497.28 | - 174.78 | - 511.19 |
| Reduction non-current investment assets | - 250.00 | 17.12 | -4 675.98 | -2 314.22 | |
| Income from other inv. held as non-curr. assets | 900.00 | 154.00 | 134.03 | ||
| Net income from associates (fin.) | 4 180.09 | 12 935.87 | 26 910.85 | 13 629.96 | 7 873.56 |
| Pre-tax profit | 5 801.11 | 14 000.54 | 28 304.26 | 9 059.63 | 6 372.92 |
| Income taxes | -1 062.01 | - 790.31 | -1 049.31 | -3 884.85 | 52.72 |
| Net earnings | 4 739.10 | 13 210.23 | 27 254.95 | 5 174.78 | 6 425.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 208.38 | 16 569.57 | 24 104.00 | 12 673.66 | 15 188.65 |
| Participating interests | 2 036.99 | 10 839.04 | 22 467.90 | 18 508.12 | 22 925.45 |
| Investments total | 9 245.36 | 27 408.61 | 46 571.90 | 31 181.78 | 38 114.10 |
| Non-curr. owed by particip. interest comp. | 4 000.00 | 16 555.98 | |||
| Non-current loans receivable | 640.19 | 749.88 | 1 565.64 | 1 400.63 | |
| Non-current other receivables | 9 000.00 | 13 500.00 | |||
| Long term receivables total | 13 640.19 | 30 055.98 | 749.88 | 1 565.64 | 1 400.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.95 | 107.60 | 159.14 | 207.30 | 282.21 |
| Current owed by particip. interest comp. | 10 155.81 | 5 693.23 | 2 990.39 | 9 982.08 | 5 949.78 |
| Current other receivables | 659.81 | 651.31 | 9 925.98 | 4 270.08 | 8 917.21 |
| Current deferred tax assets | 32.16 | 46.90 | 349.89 | 1 002.67 | 319.09 |
| Short term receivables total | 10 932.73 | 6 499.04 | 13 425.40 | 15 462.13 | 15 468.30 |
| Cash and bank deposits | 0.03 | 3 863.67 | 19 656.99 | 18 190.72 | |
| Cash and cash equivalents | 0.03 | 3 863.67 | 19 656.99 | 18 190.72 | |
| Balance sheet total (assets) | 33 818.31 | 63 963.64 | 64 610.85 | 67 866.54 | 73 173.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 200.00 | 400.00 | 800.00 | 10 000.00 | |
| Other reserves | 11 970.87 | 27 008.71 | 11 684.16 | 18 616.47 | |
| Retained earnings | 15 883.05 | 8 651.28 | 6 423.68 | 48 203.18 | 36 445.64 |
| Profit of the financial year | 4 739.10 | 13 210.23 | 27 254.95 | 5 174.78 | 6 425.64 |
| Shareholders equity total | 20 957.15 | 33 967.39 | 61 222.33 | 65 997.11 | 71 622.75 |
| Provisions | 1 395.24 | 1 720.62 | 2 129.82 | 1 517.34 | 1 485.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 824.77 | 27 596.62 | |||
| Current trade creditors | 40.00 | 40.00 | 50.00 | 65.00 | 65.00 |
| Current owed to group member | 202.17 | 1 208.00 | 287.09 | 0.28 | |
| Short-term deferred tax liabilities | 601.15 | 346.80 | |||
| Other non-interest bearing current liabilities | 90.05 | 0.70 | |||
| Current liabilities total | 11 465.92 | 28 275.63 | 1 258.70 | 352.09 | 65.28 |
| Balance sheet total (liabilities) | 33 818.31 | 63 963.64 | 64 610.85 | 67 866.54 | 73 173.75 |
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