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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | -11.00 | -10.33 | -17.45 |
| Gross profit | -7.50 | -11.00 | -10.33 | -17.45 |
| EBIT | -7.50 | -11.00 | -10.33 | -17.45 |
| Other financial income | 0.45 | 0.45 | 0.63 | |
| Other financial expenses | - 111.75 | - 118.92 | - 138.34 | |
| Net income from associates (fin.) | 1 706.81 | -64.28 | -93.50 | -6 779.10 |
| Pre-tax profit | 1 699.31 | - 186.58 | - 222.30 | -6 934.26 |
| Income taxes | 1.65 | 26.91 | 9.29 | |
| Net earnings | 1 700.96 | - 159.67 | - 213.02 | -6 934.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 004.35 | 3 237.16 | 7 567.90 | 788.80 |
| Participating interests | 2 033.83 | 1 986.73 | ||
| Investments total | 7 038.18 | 5 223.90 | 7 567.90 | 788.80 |
| Non-current other receivables | 9.29 | |||
| Long term receivables total | 9.29 | |||
| Inventories total | ||||
| Current deferred tax assets | 1.65 | 28.68 | 27.15 | 9.49 |
| Short term receivables total | 1.65 | 28.68 | 27.15 | 9.49 |
| Other current investments | 188.33 | 133.02 | 99.46 | |
| Cash and bank deposits | 0.64 | 0.33 | 8.20 | |
| Cash and cash equivalents | 188.98 | 133.35 | 107.66 | |
| Balance sheet total (assets) | 7 039.83 | 5 441.55 | 7 737.68 | 905.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 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 | 4 749.64 |
| Profit of the financial year | 1 700.96 | - 159.67 | - 213.02 | -6 934.26 |
| Shareholders equity total | 5 282.33 | 5 002.66 | 4 789.64 | -2 144.62 |
| Non-current liabilities total | ||||
| Current bonds | 7.50 | 8.26 | 1 538.42 | 1 670.36 |
| Current owed to participating | 87.60 | 87.60 | 87.60 | |
| Current owed to group member | 1 750.00 | 343.03 | 1 322.03 | 1 292.60 |
| Current liabilities total | 1 757.50 | 438.89 | 2 948.04 | 3 050.57 |
| Balance sheet total (liabilities) | 7 039.83 | 5 441.55 | 7 737.68 | 905.95 |
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