JP OPTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365950
Ingersvej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.60 | -14.38 | -13.63 | -17.49 | -17.30 |
| EBIT | -24.60 | -14.38 | -13.63 | -17.49 | -17.30 |
| Other financial income | 47.17 | 417.36 | |||
| Other financial expenses | -2.23 | -8.27 | -14.45 | -0.04 | -3.38 |
| Net income from associates (fin.) | 585.05 | 2 244.95 | 1 159.62 | 1 716.10 | 1 271.71 |
| Pre-tax profit | 558.22 | 2 222.31 | 1 131.54 | 1 745.75 | 1 668.38 |
| Income taxes | -40.68 | ||||
| Net earnings | 558.22 | 2 222.31 | 1 131.54 | 1 745.75 | 1 627.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 376.00 | 1 376.00 | 1 376.00 | 1 376.00 | 1 376.00 |
| Investments total | 1 376.00 | 1 376.00 | 1 376.00 | 1 376.00 | 1 376.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 043.79 | 3 953.23 | |||
| Cash and bank deposits | 384.71 | 1 907.01 | 2 708.56 | 1 080.51 | 1 512.83 |
| Cash and cash equivalents | 384.71 | 1 907.01 | 2 708.56 | 4 124.30 | 5 466.06 |
| Balance sheet total (assets) | 1 760.71 | 3 283.01 | 4 084.56 | 5 500.30 | 6 842.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | 409.99 | 638.21 | 2 530.51 | 3 332.06 | 4 747.80 |
| Profit of the financial year | 558.22 | 2 222.31 | 1 131.54 | 1 745.75 | 1 627.70 |
| Shareholders equity total | 1 748.21 | 3 270.51 | 4 072.06 | 5 487.80 | 6 785.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.05 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 56.55 |
| Balance sheet total (liabilities) | 1 760.71 | 3 283.01 | 4 084.56 | 5 500.30 | 6 842.06 |
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