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HH-OPTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20665998
Bavnebjærgspark 29, 3520 Farum
tel: 42204581
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.08 | -42.75 | -27.56 | -44.22 | -45.65 |
| Gross profit | -46.08 | -42.75 | -27.56 | -44.22 | -45.65 |
| EBIT | -46.08 | -42.75 | -27.56 | -44.22 | -45.65 |
| Other financial income | 422.80 | 57.74 | 259.88 | 330.47 | 194.65 |
| Other financial expenses | -91.10 | - 620.02 | -11.35 | -81.85 | |
| Pre-tax profit | 285.62 | - 605.02 | 220.97 | 286.26 | 67.15 |
| Net earnings | 285.62 | - 605.02 | 220.97 | 286.26 | 67.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.88 | 14.97 | |||
| Current deferred tax assets | 14.39 | 10.73 | 15.97 | 8.79 | 5.62 |
| Short term receivables total | 26.27 | 10.73 | 15.97 | 23.76 | 5.62 |
| Other current investments | 4 663.46 | 4 005.49 | 4 183.67 | 4 345.34 | 4 426.23 |
| Cash and bank deposits | 30.53 | 32.34 | 11.60 | 66.78 | 4.53 |
| Cash and cash equivalents | 4 693.99 | 4 037.82 | 4 195.27 | 4 412.12 | 4 430.76 |
| Balance sheet total (assets) | 4 720.27 | 4 048.55 | 4 211.24 | 4 435.88 | 4 436.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 4 228.31 | 4 455.03 | 3 789.01 | 3 942.49 | 4 149.34 |
| Profit of the financial year | 285.62 | - 605.02 | 220.97 | 286.26 | 67.15 |
| Shareholders equity total | 4 696.13 | 4 033.91 | 4 195.99 | 4 421.24 | 4 420.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.14 | 14.64 | 15.26 | 14.64 | 15.48 |
| Current liabilities total | 24.14 | 14.64 | 15.26 | 14.64 | 15.48 |
| Balance sheet total (liabilities) | 4 720.27 | 4 048.55 | 4 211.24 | 4 435.88 | 4 436.38 |
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