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OPTOTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25637151
Staktoften 20, Trørød 2950 Vedbæk
tel: 45410506
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services26.5090.45
Gross profit26.5090.45-37.54- 529.42- 437.21
EBIT-26.50-90.45-37.54- 529.42- 437.21
Other financial income51.5826.003.457.31
Other financial expenses-22.46-38.28-58.14
Net income from associates (fin.)44.37264.33- 235.14-6.48
Pre-tax profit46.99161.60- 330.82- 532.44- 429.89
Income taxes-0.5722.62
Net earnings46.42184.22- 330.82- 532.44- 429.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 296.09707.77
Participating interests2 560.42
Investments total2 296.092 560.42712.344.574.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 786.3034.3234.32
Current other receivables4.57
Current deferred tax assets140.0499.2221.0069.0071.00
Short term receivables total1 926.34103.7955.32103.3271.00
Cash and bank deposits3 542.232 878.012 218.401 820.76
Cash and cash equivalents3 542.232 878.012 218.401 820.76
Balance sheet total (assets)4 222.436 206.453 645.662 326.291 896.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital132.00132.00132.00132.00132.00
Retained earnings2 808.092 854.513 038.732 707.912 175.47
Profit of the financial year46.42184.22- 330.82- 532.44- 429.89
Shareholders equity total2 986.513 170.732 839.912 307.471 877.58
Non-current liabilities total
Current trade creditors6.256.2512.5018.7518.75
Current owed to group member1 088.912 825.12712.60
Short-term deferred tax liabilities140.37204.3559.09
Other non-interest bearing current liabilities0.3921.550.070.01
Current liabilities total1 235.923 035.72805.7518.8218.76
Balance sheet total (liabilities)4 222.436 206.453 645.662 326.291 896.33
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