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OPP RETTEN I SVENDBORG P/S — Credit Rating and Financial Key Figures
CVR number: 36457333
Bellidavej 20, 2500 Valby
digitalpost@deas.dk
tel: 70302020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.31 | 620.18 | 628.83 | 621.58 | 642.20 |
| EBIT | 579.31 | 620.18 | 628.83 | 621.58 | 642.20 |
| Other financial expenses | -20.01 | -14.13 | -5.58 | -5.45 | -5.37 |
| Pre-tax profit | 4 200.30 | 4 247.05 | 4 264.25 | 4 294.14 | 4 303.80 |
| Net earnings | 4 200.30 | 4 247.05 | 4 264.25 | 4 294.14 | 4 303.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 73 409.84 | 73 409.84 | 73 409.84 | 73 409.84 | 73 409.84 |
| Long term receivables total | 73 409.84 | 73 409.84 | 73 409.84 | 73 409.84 | 73 409.84 |
| Inventories total | |||||
| Current other receivables | 5.08 | ||||
| Short term receivables total | 5.08 | ||||
| Cash and bank deposits | 159.54 | 144.13 | 78.02 | 2 660.05 | 225.73 |
| Cash and cash equivalents | 159.54 | 144.13 | 78.02 | 2 660.05 | 225.73 |
| Balance sheet total (assets) | 73 569.38 | 73 553.97 | 73 487.86 | 76 074.97 | 73 635.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 19 937.90 | 24 138.20 | 28 385.25 | 32 649.51 | 36 943.64 |
| Profit of the financial year | 4 200.30 | 4 247.05 | 4 264.25 | 4 294.14 | 4 303.80 |
| Shareholders equity total | 24 738.20 | 28 985.25 | 33 249.51 | 37 543.64 | 41 847.44 |
| Non-current liabilities total | |||||
| Advances received | 1 846.00 | 1 692.00 | 1 558.00 | 1 635.00 | 1 253.00 |
| Current trade creditors | 1.13 | ||||
| Current owed to participating | 46 664.17 | 42 584.17 | 38 384.17 | 36 584.17 | 30 284.17 |
| Other non-interest bearing current liabilities | 321.01 | 292.55 | 296.18 | 311.03 | 250.96 |
| Current liabilities total | 48 831.18 | 44 568.72 | 40 238.35 | 38 531.32 | 31 788.13 |
| Balance sheet total (liabilities) | 73 569.38 | 73 553.97 | 73 487.86 | 76 074.97 | 73 635.57 |
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