OPTIC CIRCUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36440708
Kong Georgs Vej 12 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -4.16 | -6.47 | -4.56 | -6.66 |
| EBIT | -3.85 | -4.16 | -6.47 | -4.56 | -6.66 |
| Other financial expenses | -0.39 | -0.06 | -0.51 | -0.02 | |
| Reduction non-current investment assets | -66.77 | -53.67 | |||
| Income from other inv. held as non-curr. assets | 119.84 | 22.80 | 96.75 | 112.81 | 23.89 |
| Pre-tax profit | 48.84 | 18.58 | 36.09 | 108.25 | 17.20 |
| Income taxes | 0.86 | -3.52 | -0.75 | -59.66 | -4.78 |
| Net earnings | 49.69 | 15.05 | 35.34 | 48.59 | 12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 44.21 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 44.21 |
| Non-current loans receivable | 96.27 | 155.99 | 114.89 | 117.62 | 165.74 |
| Long term receivables total | 96.27 | 155.99 | 114.89 | 117.62 | 165.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.36 | 190.06 | 202.20 | 160.85 | |
| Current other receivables | 119.84 | ||||
| Current deferred tax assets | 7.00 | 10.00 | 6.00 | 4.00 | |
| Short term receivables total | 126.84 | 56.36 | 200.06 | 208.20 | 164.85 |
| Cash and bank deposits | 6.57 | 24.01 | 9.29 | 55.90 | 55.36 |
| Cash and cash equivalents | 6.57 | 24.01 | 9.29 | 55.90 | 55.36 |
| Balance sheet total (assets) | 269.68 | 276.36 | 364.24 | 421.72 | 430.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.85 | 208.54 | 223.59 | 258.93 | 307.52 |
| Profit of the financial year | 49.69 | 15.05 | 35.34 | 48.59 | 12.43 |
| Shareholders equity total | 248.54 | 263.59 | 298.93 | 347.52 | 359.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.66 | 4.00 | 4.31 | 4.56 | 4.56 |
| Current owed to group member | 11.31 | ||||
| Short-term deferred tax liabilities | 4.08 | 8.87 | 2.86 | ||
| Other non-interest bearing current liabilities | 2.17 | 4.69 | 60.99 | 60.77 | 62.79 |
| Current liabilities total | 21.14 | 12.77 | 65.30 | 74.20 | 70.21 |
| Balance sheet total (liabilities) | 269.68 | 276.36 | 364.24 | 421.72 | 430.16 |
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