Optikerne i Rosensgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41954825
Rosensgade 16, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.99 | -11.40 | -11.88 | -11.75 |
| EBIT | -20.99 | -11.40 | -11.88 | -11.75 |
| Other financial income | 0.65 | 5.52 | ||
| Other financial expenses | - 206.50 | - 202.28 | - 240.31 | - 237.53 |
| Net income from associates (fin.) | 500.00 | 2 300.00 | 500.00 | 1 200.00 |
| Pre-tax profit | 272.51 | 2 086.32 | 248.47 | 956.24 |
| Income taxes | 50.05 | 46.90 | 55.01 | 53.98 |
| Net earnings | 322.56 | 2 133.22 | 303.48 | 1 010.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 584.88 | 5 584.88 | 5 584.88 | 5 624.88 |
| Investments total | 5 584.88 | 5 584.88 | 5 584.88 | 5 624.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.15 | 38.92 | 727.38 | |
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 50.05 | 46.90 | 55.01 | 53.98 |
| Short term receivables total | 50.05 | 59.05 | 93.93 | 781.46 |
| Cash and bank deposits | 62.07 | 70.43 | 199.86 | 104.41 |
| Cash and cash equivalents | 62.07 | 70.43 | 199.86 | 104.41 |
| Balance sheet total (assets) | 5 696.99 | 5 714.36 | 5 878.66 | 6 510.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 270.00 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | -61.84 | 1 949.38 | 2 117.86 |
| Profit of the financial year | 322.56 | 2 133.22 | 303.48 | 1 010.22 |
| Shareholders equity total | 362.56 | 2 381.38 | 2 414.86 | 3 303.09 |
| Provisions | 844.86 | |||
| Non-current loans from credit institutions | 3 819.58 | 982.24 | 1 116.08 | 859.95 |
| Non-current owed to group member | 1 500.00 | 1 500.00 | ||
| Non-current owed to participating | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 5 319.58 | 2 482.24 | 2 616.08 | 2 359.95 |
| Current loans from credit institutions | 833.99 | 833.99 | 833.99 | |
| Current owed to participating | 2.85 | 2.85 | ||
| Current owed to group member | 4.85 | 5.87 | ||
| Other non-interest bearing current liabilities | 10.00 | - 833.99 | 10.88 | 10.88 |
| Current liabilities total | 14.85 | 5.87 | 847.72 | 847.71 |
| Balance sheet total (liabilities) | 5 696.99 | 5 714.36 | 5 878.66 | 6 510.74 |
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