HOLGERSEN OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33640137
Søndergade 18, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | -8.62 | 4.03 | 31.91 | 73.68 |
| Other operating expenses | -13.54 | -19.65 | -52.82 | ||
| Total depreciation | -2.37 | -5.69 | -10.62 | ||
| EBIT | -17.28 | -8.62 | -11.89 | 6.57 | 10.24 |
| Other financial income | 31.91 | 165.34 | 80.89 | 138.59 | 120.07 |
| Other financial expenses | -1.72 | -2.48 | - 346.80 | -4.99 | -0.39 |
| Net income from associates (fin.) | 762.23 | 1 140.21 | 756.23 | 568.45 | 540.79 |
| Pre-tax profit | 775.14 | 1 294.44 | 478.43 | 708.61 | 670.71 |
| Income taxes | -3.56 | 60.59 | -32.08 | -30.92 | |
| Net earnings | 775.14 | 1 290.88 | 539.01 | 676.54 | 639.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 471.28 | 465.59 | 1 407.99 | ||
| Tangible assets total | 471.28 | 465.59 | 1 407.99 | ||
| Participating interests | 1 173.92 | 805.17 | 753.42 | 678.94 | 589.53 |
| Investments total | 1 173.92 | 805.17 | 753.42 | 678.94 | 589.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.68 | 17.80 | 0.28 | 13.66 | |
| Current deferred tax assets | 60.59 | 28.51 | |||
| Short term receivables total | 2.68 | 78.38 | 28.79 | 13.66 | |
| Other current investments | 434.52 | 1 872.31 | 1 189.73 | 1 308.38 | 68.58 |
| Cash and bank deposits | 85.78 | 106.31 | 555.80 | 946.22 | 1 708.32 |
| Cash and cash equivalents | 520.31 | 1 978.62 | 1 745.53 | 2 254.60 | 1 776.90 |
| Balance sheet total (assets) | 1 696.90 | 2 783.79 | 3 048.61 | 3 427.91 | 3 788.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 431.33 | 62.59 | 10.84 | ||
| Retained earnings | 199.18 | 1 043.06 | 2 085.69 | 2 335.54 | 2 712.08 |
| Profit of the financial year | 775.14 | 1 290.88 | 539.01 | 676.54 | 639.79 |
| Shareholders equity total | 1 685.65 | 2 776.53 | 3 015.54 | 3 392.08 | 3 731.86 |
| Provisions | 2.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 33.08 | 32.96 | 53.80 |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 5.00 | 2.88 | |||
| Current liabilities total | 11.25 | 7.26 | 33.08 | 35.83 | 53.80 |
| Balance sheet total (liabilities) | 1 696.90 | 2 783.79 | 3 048.61 | 3 427.91 | 3 788.08 |
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