Holm's Optik ApS — Credit Rating and Financial Key Figures
CVR number: 36706732
Geels Plads 16, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.63 | 1 104.64 | 1 151.95 | 888.11 | 1 035.28 |
| Employee benefit expenses | - 638.01 | - 707.85 | - 870.42 | - 791.34 | - 951.50 |
| Total depreciation | -41.68 | -11.48 | -64.78 | -12.21 | -47.57 |
| EBIT | 337.93 | 385.31 | 216.74 | 84.56 | 36.20 |
| Other financial income | 0.01 | 0.81 | |||
| Other financial expenses | -16.57 | -14.70 | -5.18 | -4.14 | -5.52 |
| Pre-tax profit | 321.37 | 370.61 | 211.56 | 80.42 | 31.50 |
| Income taxes | -70.81 | -82.27 | -43.75 | -20.79 | -6.93 |
| Net earnings | 250.56 | 288.35 | 167.81 | 59.63 | 24.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.48 | 16.00 | 472.20 | 374.75 | 327.18 |
| Tangible assets total | 7.48 | 16.00 | 472.20 | 374.75 | 327.18 |
| Investments total | 56.91 | 56.91 | 57.29 | 62.57 | 62.57 |
| Non-curr. owed by group member comp. | 4.38 | ||||
| Non-current loans receivable | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 |
| Long term receivables total | 51.77 | 47.40 | 47.40 | 47.40 | 47.40 |
| Finished products/goods | 368.52 | 325.03 | 359.34 | 313.95 | 347.95 |
| Inventories total | 368.52 | 325.03 | 359.34 | 313.95 | 347.95 |
| Current trade debtors | 90.91 | 45.37 | 50.89 | 33.74 | 57.55 |
| Current deferred tax assets | 7.42 | 15.68 | 5.95 | ||
| Short term receivables total | 98.33 | 61.05 | 56.84 | 33.74 | 57.55 |
| Cash and bank deposits | 581.42 | 707.00 | 258.61 | 303.37 | 285.62 |
| Cash and cash equivalents | 581.42 | 707.00 | 258.61 | 303.37 | 285.62 |
| Balance sheet total (assets) | 1 164.44 | 1 213.40 | 1 251.67 | 1 135.78 | 1 128.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 120.00 | ||
| Retained earnings | -5.94 | 44.61 | 212.96 | 380.77 | 440.40 |
| Profit of the financial year | 250.56 | 288.35 | 167.81 | 59.63 | 24.57 |
| Shareholders equity total | 444.61 | 582.96 | 550.77 | 490.40 | 514.97 |
| Provisions | 13.16 | 16.71 | |||
| Non-current owed to group member | 27.50 | 229.00 | 177.67 | 141.80 | |
| Non-current liabilities total | 27.50 | 229.00 | 177.67 | 141.80 | |
| Current trade creditors | 134.80 | 84.13 | 104.69 | 92.21 | 167.67 |
| Current owed to participating | 237.15 | 270.74 | 89.37 | 135.82 | 110.09 |
| Short-term deferred tax liabilities | 74.87 | 102.52 | 34.02 | 19.57 | 22.95 |
| Other non-interest bearing current liabilities | 273.02 | 145.56 | 243.83 | 206.94 | 154.07 |
| Current liabilities total | 719.83 | 602.94 | 471.91 | 454.55 | 454.78 |
| Balance sheet total (liabilities) | 1 164.44 | 1 213.40 | 1 251.67 | 1 135.78 | 1 128.27 |
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