Ocular Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42714240
Willemoesgade 3, 2100 København Ø
lkh@ocular.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -7.50 | -11.00 | -10.33 |
Gross profit | -7.50 | -11.00 | -10.33 |
EBIT | -7.50 | -11.00 | -10.33 |
Other financial income | 0.45 | 0.45 | |
Other financial expenses | - 111.75 | - 118.92 | |
Net income from associates (fin.) | 1 706.81 | -64.28 | -93.50 |
Pre-tax profit | 1 699.31 | - 186.58 | - 222.30 |
Income taxes | 1.65 | 26.91 | 9.29 |
Net earnings | 1 700.96 | - 159.67 | - 213.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 5 004.35 | 3 237.16 | 7 567.90 |
Participating interests | 2 033.83 | 1 986.73 | |
Investments total | 7 038.18 | 5 223.90 | 7 567.90 |
Non-current other receivables | 9.29 | ||
Long term receivables total | 9.29 | ||
Inventories total | |||
Current deferred tax assets | 1.65 | 28.68 | 27.15 |
Short term receivables total | 1.65 | 28.68 | 27.15 |
Other current investments | 188.33 | 133.02 | |
Cash and bank deposits | 0.64 | 0.33 | |
Cash and cash equivalents | 188.98 | 133.35 | |
Balance sheet total (assets) | 7 039.83 | 5 441.55 | 7 737.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 120.00 | ||
Other reserves | 207.98 | 797.59 | |
Retained earnings | 3 213.39 | 5 122.33 | 4 165.07 |
Profit of the financial year | 1 700.96 | - 159.67 | - 213.02 |
Shareholders equity total | 5 282.33 | 5 002.66 | 4 789.64 |
Non-current liabilities total | |||
Current bonds | 7.50 | 8.26 | 1 538.42 |
Current owed to participating | 87.60 | 87.60 | |
Current owed to group member | 1 750.00 | 343.03 | 1 322.03 |
Current liabilities total | 1 757.50 | 438.89 | 2 948.04 |
Balance sheet total (liabilities) | 7 039.83 | 5 441.55 | 7 737.68 |
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