CKB OPTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33646739
Højbovangen 1, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.00 | -6.28 | -8.13 | -9.04 |
| EBIT | -7.88 | -7.00 | -6.28 | -8.13 | -9.04 |
| Other financial income | 62.54 | 241.89 | 406.73 | 715.59 | |
| Other financial expenses | -6.21 | -6.22 | -17.36 | - 693.87 | |
| Net income from associates (fin.) | 1 368.53 | 1 826.28 | 3 040.45 | 1 664.90 | 1 595.18 |
| Pre-tax profit | 1 416.98 | 2 054.95 | 3 423.54 | 962.90 | 2 301.73 |
| Income taxes | -80.23 | -1.76 | |||
| Net earnings | 1 416.98 | 2 054.95 | 3 343.31 | 962.90 | 2 299.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 148.96 | 1 600.98 | 1 837.04 | 1 868.22 | 1 396.76 |
| Investments total | 1 148.96 | 1 600.98 | 1 837.04 | 1 868.22 | 1 396.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.24 | ||||
| Short term receivables total | 10.24 | ||||
| Other current investments | 2 056.92 | 2 298.80 | 6 203.23 | 5 529.18 | 6 244.77 |
| Cash and bank deposits | 887.31 | 2 193.79 | 1 420.35 | 2 888.69 | 4 876.14 |
| Cash and cash equivalents | 2 944.22 | 4 492.59 | 7 623.58 | 8 417.87 | 11 120.91 |
| Balance sheet total (assets) | 4 093.18 | 6 093.58 | 9 460.62 | 10 286.09 | 12 527.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 535.40 | 3 895.88 | 5 893.63 | 9 178.03 | 10 079.94 |
| Profit of the financial year | 1 416.98 | 2 054.95 | 3 343.31 | 962.90 | 2 299.97 |
| Shareholders equity total | 4 087.68 | 6 087.33 | 9 374.14 | 10 279.84 | 12 520.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.25 | 6.25 | 6.25 | 7.00 |
| Short-term deferred tax liabilities | 80.23 | ||||
| Current liabilities total | 5.50 | 6.25 | 86.48 | 6.25 | 7.00 |
| Balance sheet total (liabilities) | 4 093.18 | 6 093.58 | 9 460.62 | 10 286.09 | 12 527.91 |
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