OPTIKER MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29620032
Jeppe Aakjærs Vej 1, 6400 Sønderborg
halberg@12move.dk
tel: 41884791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -15.63 | -16.75 | -16.50 | -17.00 |
| EBIT | -15.25 | -15.63 | -16.75 | -16.50 | -17.00 |
| Other financial income | 17.42 | 17.54 | 17.64 | 26.89 | 30.09 |
| Other financial expenses | -0.15 | -0.15 | -0.21 | -2.52 | |
| Net income from associates (fin.) | 185.97 | 3 477.42 | -2 849.13 | 1 177.93 | 2 370.24 |
| Pre-tax profit | 187.99 | 3 479.19 | -2 848.44 | 1 188.32 | 2 380.81 |
| Income taxes | -0.44 | -0.37 | -0.15 | -2.29 | -2.88 |
| Net earnings | 187.55 | 3 478.81 | -2 848.60 | 1 186.03 | 2 377.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 630.56 | 25 107.98 | 22 258.85 | 23 436.78 | 25 807.02 |
| Investments total | 21 630.56 | 25 107.98 | 22 258.85 | 23 436.78 | 25 807.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.79 | 448.70 | 450.90 | 426.88 | 401.34 |
| Current deferred tax assets | 914.13 | 959.26 | 428.76 | 377.12 | |
| Short term receivables total | 445.79 | 1 362.84 | 1 410.16 | 855.64 | 778.46 |
| Cash and bank deposits | 20.88 | 19.73 | 18.55 | 17.55 | 16.55 |
| Cash and cash equivalents | 20.88 | 19.73 | 18.55 | 17.55 | 16.55 |
| Balance sheet total (assets) | 22 097.22 | 26 490.54 | 23 687.57 | 24 309.97 | 26 602.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 6 792.94 | 10 270.36 | 7 421.23 | 8 599.16 | 10 969.40 |
| Retained earnings | 14 726.29 | 11 436.42 | 17 764.36 | 13 737.83 | 6 553.62 |
| Profit of the financial year | 187.55 | 3 478.81 | -2 848.60 | 1 186.03 | 2 377.93 |
| Shareholders equity total | 22 081.78 | 25 560.59 | 22 711.99 | 23 898.02 | 26 275.95 |
| Non-current deferred tax liabilities | 0.44 | 914.95 | 226.76 | 168.76 | 164.48 |
| Non-current liabilities total | 0.44 | 914.95 | 226.76 | 168.76 | 164.48 |
| Short-term deferred tax liabilities | 733.06 | 227.44 | 136.52 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.75 | 15.75 | 25.08 |
| Current liabilities total | 15.00 | 15.00 | 748.81 | 243.19 | 161.59 |
| Balance sheet total (liabilities) | 22 097.22 | 26 490.54 | 23 687.57 | 24 309.97 | 26 602.03 |
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