NORSTEDT OPTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216878
Banely 2, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -6.96 | -8.31 | -8.56 | -9.53 |
| EBIT | -6.97 | -6.96 | -8.31 | -8.56 | -9.53 |
| Other financial income | 8.88 | 8.66 | 7.50 | 25.02 | 11.26 |
| Other financial expenses | -12.36 | -1.28 | -4.97 | -3.19 | -1.18 |
| Net income from associates (fin.) | - 352.39 | - 322.18 | - 380.15 | - 214.00 | - 267.32 |
| Pre-tax profit | - 362.85 | - 321.76 | - 385.93 | - 200.72 | - 266.76 |
| Income taxes | 2.30 | -0.09 | 1.27 | -2.92 | -0.12 |
| Net earnings | - 360.55 | - 321.85 | - 384.65 | - 203.64 | - 266.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.65 | 125.46 | 125.32 | 126.31 | 125.99 |
| Investments total | 127.65 | 125.46 | 125.32 | 126.31 | 125.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.70 | ||||
| Current other receivables | 4.35 | 4.35 | 4.35 | 4.72 | 4.82 |
| Current deferred tax assets | 2.30 | 2.37 | 3.84 | 0.56 | 0.44 |
| Short term receivables total | 6.66 | 37.42 | 8.20 | 5.28 | 5.25 |
| Other current investments | 24.12 | 26.88 | 27.00 | 49.50 | |
| Cash and bank deposits | 1 362.10 | 925.45 | 588.36 | 331.15 | 4.12 |
| Cash and cash equivalents | 1 386.22 | 952.33 | 615.36 | 380.65 | 4.12 |
| Balance sheet total (assets) | 1 520.52 | 1 115.22 | 748.87 | 512.24 | 135.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 1 670.12 | 1 254.27 | 875.92 | 434.07 | 230.42 |
| Profit of the financial year | - 360.55 | - 321.85 | - 384.65 | - 203.64 | - 266.89 |
| Shareholders equity total | 1 488.57 | 1 112.72 | 672.77 | 412.62 | 88.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 29.44 | 73.60 | 97.12 | 42.13 | |
| Other non-interest bearing current liabilities | 2.20 | ||||
| Current liabilities total | 31.94 | 2.50 | 76.10 | 99.61 | 46.83 |
| Balance sheet total (liabilities) | 1 520.52 | 1 115.22 | 748.87 | 512.24 | 135.37 |
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