FOCUS OPTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30272803
Bjergbakken 14, Furreby 9480 Løkken
lars@iogn.dk
tel: 20523259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.68 | -24.99 | -36.39 | - 110.46 | -74.06 |
| Employee benefit expenses | - 307.59 | - 306.54 | - 307.02 | - 306.26 | - 368.26 |
| Other operating expenses | -21.54 | ||||
| Total depreciation | -19.12 | -47.36 | -47.36 | ||
| EBIT | - 308.27 | - 350.65 | - 390.77 | - 464.08 | - 463.86 |
| Other financial income | 176.71 | 496.81 | 537.82 | 173.25 | 85.04 |
| Other financial expenses | - 110.16 | -10.38 | - 768.79 | - 460.19 | 942.68 |
| Net income from associates (fin.) | 593.58 | 518.46 | 463.76 | 658.43 | 703.71 |
| Pre-tax profit | 351.86 | 654.22 | - 157.97 | -92.59 | 1 267.57 |
| Income taxes | 53.13 | -18.28 | 132.15 | 341.97 | -56.41 |
| Net earnings | 404.99 | 635.94 | -25.82 | 249.38 | 1 211.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.69 | 220.33 | 172.96 | ||
| Tangible assets total | 267.69 | 220.33 | 172.96 | ||
| Holdings in group member companies | 722.59 | 666.04 | 629.81 | 1 288.24 | 1 551.95 |
| Investments total | 722.59 | 666.04 | 629.81 | 1 288.24 | 1 551.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | |||
| Current amounts owed by group member comp. | 428.40 | 591.56 | 600.64 | 268.18 | 468.52 |
| Current deferred tax assets | 132.15 | 225.43 | 205.94 | ||
| Short term receivables total | 433.40 | 596.56 | 732.79 | 493.61 | 674.46 |
| Other current investments | 3 353.86 | 4 528.67 | 3 782.59 | 3 299.45 | 4 281.56 |
| Cash and bank deposits | 1 295.88 | 355.42 | 863.24 | 1 122.93 | 1 242.59 |
| Cash and cash equivalents | 4 649.74 | 4 884.09 | 4 645.84 | 4 422.38 | 5 524.15 |
| Balance sheet total (assets) | 5 805.73 | 6 414.38 | 6 228.76 | 6 377.20 | 7 750.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 322.35 | 1 322.35 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 600.00 |
| Retained earnings | 3 759.37 | 4 107.17 | 6 006.56 | 5 919.74 | 5 569.12 |
| Profit of the financial year | 404.99 | 635.94 | -25.82 | 249.38 | 1 211.16 |
| Shareholders equity total | 5 668.21 | 6 247.66 | 6 164.64 | 6 355.12 | 7 505.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 88.02 | 136.60 | 53.78 | 231.57 | |
| Other non-interest bearing current liabilities | 49.50 | 30.12 | 10.34 | 22.07 | 13.71 |
| Current liabilities total | 137.52 | 166.73 | 64.12 | 22.07 | 245.28 |
| Balance sheet total (liabilities) | 5 805.73 | 6 414.38 | 6 228.76 | 6 377.20 | 7 750.56 |
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