Ocular Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42714240
Willemoesgade 3, 2100 København Ø
lkh@ocular.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 income0.450.45
Other financial expenses- 111.75- 118.92
Net income from associates (fin.)1 706.81-64.28-93.50
Pre-tax profit1 699.31- 186.58- 222.30
Income taxes1.6526.919.29
Net earnings1 700.96- 159.67- 213.02

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 004.353 237.167 567.90
Participating interests2 033.831 986.73
Investments total7 038.185 223.907 567.90
Non-current other receivables9.29
Long term receivables total9.29
Inventories total
Current deferred tax assets1.6528.6827.15
Short term receivables total1.6528.6827.15
Other current investments188.33133.02
Cash and bank deposits0.640.33
Cash and cash equivalents188.98133.35
Balance sheet total (assets)7 039.835 441.557 737.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased120.00
Other reserves207.98797.59
Retained earnings3 213.395 122.334 165.07
Profit of the financial year1 700.96- 159.67- 213.02
Shareholders equity total5 282.335 002.664 789.64
Non-current liabilities total
Current bonds7.508.261 538.42
Current owed to participating87.6087.60
Current owed to group member1 750.00343.031 322.03
Current liabilities total1 757.50438.892 948.04
Balance sheet total (liabilities)7 039.835 441.557 737.68
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