1OPTIKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35840923
Badensgade 7, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 179.00 | 249.77 | -21.00 | 211.75 |
| Total depreciation | - 121.00 | - 121.24 | - 121.24 | - 121.24 | |
| EBIT | -15.00 | 58.00 | 128.53 | - 142.24 | 90.51 |
| Other financial income | 12.00 | 17.70 | 0.01 | ||
| Other financial expenses | -89.00 | - 101.00 | -94.77 | -72.19 | -96.74 |
| Pre-tax profit | - 104.00 | -31.00 | 51.46 | - 214.43 | -6.21 |
| Income taxes | 58.00 | -11.32 | 42.67 | -21.40 | |
| Net earnings | - 104.00 | 27.00 | 40.14 | - 171.76 | -27.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 741.86 | ||||
| Intangible rights | 2 863.00 | 2 620.62 | 2 499.39 | ||
| Intangible assets total | 2 863.00 | 2 741.86 | 2 620.62 | 2 499.39 | |
| Tangible assets total | |||||
| Other non-current investments | -3 024.74 | ||||
| Investments total | -3 024.74 | ||||
| Non-current loans receivable | 3 025.00 | 3 024.74 | 0.17 | 0.17 | 0.17 |
| Long term receivables total | 3 025.00 | 3 024.74 | 0.17 | 0.17 | 0.17 |
| Inventories total | |||||
| Current other receivables | 413.00 | 510.00 | 184.30 | ||
| Current deferred tax assets | 78.00 | 66.74 | 109.41 | 1 105.28 | |
| Short term receivables total | 413.00 | 588.00 | 251.04 | 109.41 | 1 105.28 |
| Other current investments | 4.00 | ||||
| Cash and bank deposits | 468.00 | 361.00 | 57.24 | 6.51 | 25.67 |
| Cash and cash equivalents | 472.00 | 361.00 | 57.24 | 6.51 | 25.67 |
| Balance sheet total (assets) | 3 910.00 | 3 812.00 | 3 050.31 | 2 736.71 | 3 630.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 901.00 | 725.00 | 751.36 | 791.50 | 619.74 |
| Profit of the financial year | - 104.00 | 27.00 | 40.14 | - 171.76 | -27.62 |
| Shareholders equity total | 847.00 | 802.00 | 841.50 | 669.74 | 642.13 |
| Non-current loans from credit institutions | 2 655.00 | 1 059.00 | 878.52 | 732.97 | |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current deferred tax liabilities | 993.77 | ||||
| Non-current liabilities total | 2 730.00 | 1 134.00 | 953.51 | 1 726.73 | |
| Current loans from credit institutions | 2 970.00 | 150.00 | 994.99 | 190.00 | 166.00 |
| Current trade creditors | 13.00 | 66.00 | 13.25 | 13.25 | 13.25 |
| Current owed to participating | 66.57 | 66.57 | 68.23 | ||
| Current owed to group member | 843.63 | 1 013.14 | |||
| Other non-interest bearing current liabilities | 80.00 | 64.00 | 1.03 | ||
| Current liabilities total | 3 063.00 | 280.00 | 1 074.81 | 1 113.46 | 1 261.65 |
| Balance sheet total (liabilities) | 3 910.00 | 3 812.00 | 3 050.31 | 2 736.71 | 3 630.51 |
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