Stougaard Optik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40288333
Nordre Strandvej 343 A, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.50 | -9.00 | -8.00 | -9.36 |
| EBIT | -8.00 | -7.50 | -9.00 | -8.00 | -9.36 |
| Other financial income | 10.62 | 22.68 | 21.97 | 21.25 | |
| Other financial expenses | -0.87 | -3.24 | -12.20 | -4.79 | -15.12 |
| Net income from associates (fin.) | 122.46 | 364.99 | 420.17 | 286.11 | 345.56 |
| Pre-tax profit | 113.59 | 364.87 | 421.64 | 295.30 | 342.32 |
| Income taxes | 1.94 | -0.09 | -0.35 | -3.02 | -2.62 |
| Net earnings | 115.53 | 364.78 | 421.29 | 292.27 | 339.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 461.08 | 866.08 | 786.25 | 1 072.36 | 1 417.91 |
| Investments total | 461.08 | 866.08 | 786.25 | 1 072.36 | 1 417.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.93 | 619.81 | 927.06 | 748.95 | 673.66 |
| Current other receivables | 24.50 | 24.50 | 24.50 | 24.50 | 16.87 |
| Current deferred tax assets | 38.61 | 101.86 | 69.92 | 61.62 | 80.06 |
| Short term receivables total | 454.04 | 746.17 | 1 021.48 | 835.07 | 770.59 |
| Cash and bank deposits | 45.96 | 21.73 | 83.12 | 223.57 | 254.92 |
| Cash and cash equivalents | 45.96 | 21.73 | 83.12 | 223.57 | 254.92 |
| Balance sheet total (assets) | 961.08 | 1 633.98 | 1 890.84 | 2 131.00 | 2 443.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 206.38 | 587.69 | 491.54 | 777.65 | 1 123.21 |
| Retained earnings | 556.50 | 290.72 | 751.65 | 886.83 | 833.55 |
| Profit of the financial year | 115.53 | 364.78 | 421.29 | 292.27 | 339.70 |
| Shareholders equity total | 928.41 | 1 293.19 | 1 714.48 | 2 006.75 | 2 346.46 |
| Non-current deferred tax liabilities | 97.91 | 66.27 | 34.31 | 47.62 | |
| Non-current liabilities total | 97.91 | 66.27 | 34.31 | 47.62 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 217.62 | ||||
| Short-term deferred tax liabilities | 24.67 | 17.27 | 97.91 | 81.64 | 41.34 |
| Other non-interest bearing current liabilities | 4.18 | 0.30 | 0.00 | ||
| Current liabilities total | 32.67 | 242.88 | 110.09 | 89.94 | 49.35 |
| Balance sheet total (liabilities) | 961.08 | 1 633.98 | 1 890.84 | 2 131.00 | 2 443.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.