OPTOTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25637151
Staktoften 20, Trørød 2950 Vedbæk
tel: 45410506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 21.88 | 22.88 | 26.50 | 90.45 | 37.54 |
| Gross profit | 21.88 | 22.88 | 26.50 | 90.45 | 37.54 |
| EBIT | -21.88 | -22.88 | -26.50 | -90.45 | -37.54 |
| Other financial income | 48.30 | 50.65 | 51.58 | 26.00 | |
| Other financial expenses | -19.05 | -25.59 | -22.46 | -38.28 | -58.14 |
| Net income from associates (fin.) | - 404.91 | 265.02 | 44.37 | 264.33 | - 235.14 |
| Pre-tax profit | - 397.54 | 267.20 | 46.99 | 161.60 | - 330.82 |
| Income taxes | -1.62 | -0.48 | -0.57 | 22.62 | |
| Net earnings | - 399.16 | 266.72 | 46.42 | 184.22 | - 330.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 986.70 | 1 251.72 | 2 296.09 | ||
| Participating interests | 2 560.42 | 707.77 | |||
| Investments total | 986.70 | 1 251.72 | 2 296.09 | 2 560.42 | 707.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 532.40 | 2 583.94 | 1 786.30 | ||
| Current other receivables | 4.57 | 4.57 | |||
| Current deferred tax assets | 21.00 | 119.56 | 140.04 | 99.22 | |
| Short term receivables total | 2 553.40 | 2 703.50 | 1 926.34 | 103.79 | 4.57 |
| Cash and bank deposits | 0.04 | 0.12 | 3 542.23 | 2 878.01 | |
| Cash and cash equivalents | 0.04 | 0.12 | 3 542.23 | 2 878.01 | |
| Balance sheet total (assets) | 3 540.14 | 3 955.33 | 4 222.43 | 6 206.45 | 3 590.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Retained earnings | 2 940.53 | 2 541.37 | 2 808.09 | 2 854.51 | 3 038.73 |
| Profit of the financial year | - 399.16 | 266.72 | 46.42 | 184.22 | - 330.82 |
| Shareholders equity total | 2 673.37 | 2 940.09 | 2 986.51 | 3 170.73 | 2 839.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 250.59 | ||||
| Current owed to group member | 585.43 | 887.33 | 1 088.91 | 2 825.12 | 678.28 |
| Short-term deferred tax liabilities | 24.50 | 121.66 | 140.37 | 204.35 | 38.09 |
| Other non-interest bearing current liabilities | 0.39 | 21.55 | |||
| Current liabilities total | 866.77 | 1 015.24 | 1 235.92 | 3 035.72 | 750.43 |
| Balance sheet total (liabilities) | 3 540.14 | 3 955.33 | 4 222.43 | 6 206.45 | 3 590.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.