HH-OPTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20665998
Bavnebjærgspark 29, 3520 Farum
tel: 42204581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.07 | -0.07 | -46.08 | -42.75 | -27.56 |
| Gross profit | -0.07 | -0.07 | -46.08 | -42.75 | -27.56 |
| EBIT | -0.07 | -0.07 | -46.08 | -42.75 | -27.56 |
| Other financial income | 0.50 | 0.36 | 422.80 | 57.74 | 259.88 |
| Other financial expenses | -0.05 | -0.70 | -91.10 | - 620.02 | -11.35 |
| Pre-tax profit | 0.38 | -0.40 | 285.62 | - 605.02 | 220.97 |
| Income taxes | -0.06 | ||||
| Net earnings | 0.33 | -0.40 | 285.62 | - 605.02 | 220.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 11.88 | |||
| Current deferred tax assets | 0.01 | 14.39 | 10.73 | 15.97 | |
| Short term receivables total | 0.00 | 0.01 | 26.27 | 10.73 | 15.97 |
| Other current investments | 4.92 | 4.49 | 4 663.46 | 4 005.49 | 4 183.67 |
| Cash and bank deposits | 0.19 | 0.05 | 30.53 | 32.34 | 11.60 |
| Cash and cash equivalents | 5.11 | 4.54 | 4 693.99 | 4 037.82 | 4 195.27 |
| Balance sheet total (assets) | 5.11 | 4.55 | 4 720.27 | 4 048.55 | 4 211.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 0.11 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4.48 | 4.69 | 4 228.31 | 4 455.03 | 3 789.01 |
| Profit of the financial year | 0.33 | -0.40 | 285.62 | - 605.02 | 220.97 |
| Shareholders equity total | 5.04 | 4.52 | 4 696.13 | 4 033.91 | 4 195.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 24.14 | 14.64 | 15.26 |
| Current liabilities total | 0.07 | 0.02 | 24.14 | 14.64 | 15.26 |
| Balance sheet total (liabilities) | 5.11 | 4.55 | 4 720.27 | 4 048.55 | 4 211.24 |
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