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1OPTIKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35840923
Badensgade 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.00 | 249.77 | -21.00 | 211.75 | 210.84 |
| Total depreciation | - 121.00 | - 121.24 | - 121.24 | - 121.24 | - 121.24 |
| EBIT | 58.00 | 128.53 | - 142.24 | 90.51 | 89.61 |
| Other financial income | 12.00 | 17.70 | 0.01 | 0.04 | |
| Other financial expenses | - 101.00 | -94.77 | -72.19 | -96.74 | - 190.91 |
| Net income from associates (fin.) | 7 114.69 | ||||
| Pre-tax profit | -31.00 | 51.46 | - 214.43 | -6.21 | 7 013.43 |
| Income taxes | 58.00 | -11.32 | 42.67 | -21.40 | -21.21 |
| Net earnings | 27.00 | 40.14 | - 171.76 | -27.62 | 6 992.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 741.86 | ||||
| Intangible rights | 2 863.00 | 2 620.62 | 2 499.39 | 2 378.15 | |
| Intangible assets total | 2 863.00 | 2 741.86 | 2 620.62 | 2 499.39 | 2 378.15 |
| Tangible assets total | |||||
| Holdings in group member companies | 0.17 | 7 114.86 | |||
| Other non-current investments | -3 024.74 | ||||
| Investments total | -3 024.74 | 0.17 | 7 114.86 | ||
| Non-current loans receivable | 3 024.74 | 0.17 | 0.17 | ||
| Long term receivables total | 3 024.74 | 0.17 | 0.17 | ||
| Inventories total | |||||
| Current other receivables | 510.00 | 184.30 | |||
| Current deferred tax assets | 78.00 | 66.74 | 109.41 | 1 105.28 | 2 481.98 |
| Short term receivables total | 588.00 | 251.04 | 109.41 | 1 105.28 | 2 481.98 |
| Cash and bank deposits | 361.00 | 57.24 | 6.51 | 25.67 | 25.26 |
| Cash and cash equivalents | 361.00 | 57.24 | 6.51 | 25.67 | 25.26 |
| Balance sheet total (assets) | 3 812.00 | 3 050.31 | 2 736.71 | 3 630.51 | 12 000.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 074.86 | ||||
| Retained earnings | 725.00 | 751.36 | 791.50 | 619.74 | -6 482.73 |
| Profit of the financial year | 27.00 | 40.14 | - 171.76 | -27.62 | 6 992.23 |
| Shareholders equity total | 802.00 | 841.50 | 669.74 | 642.13 | 7 634.35 |
| Non-current loans from credit institutions | 2 655.00 | 1 059.00 | 878.52 | 732.97 | 527.28 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current deferred tax liabilities | 993.77 | 758.02 | |||
| Non-current liabilities total | 2 730.00 | 1 134.00 | 953.51 | 1 726.73 | 1 285.30 |
| Current loans from credit institutions | 150.00 | 994.99 | 190.00 | 166.00 | 190.00 |
| Current trade creditors | 66.00 | 13.25 | 13.25 | 13.25 | 13.25 |
| Current owed to participating | 66.57 | 66.57 | 68.23 | 70.28 | |
| Current owed to group member | 843.63 | 1 013.14 | 1 074.30 | ||
| Short-term deferred tax liabilities | 1 630.54 | ||||
| Other non-interest bearing current liabilities | 64.00 | 1.03 | 102.23 | ||
| Current liabilities total | 280.00 | 1 074.81 | 1 113.46 | 1 261.65 | 3 080.60 |
| Balance sheet total (liabilities) | 3 812.00 | 3 050.31 | 2 736.71 | 3 630.51 | 12 000.25 |
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