HOLTE SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 27223389
Holte Stationsvej 18, 2840 Holte
tel: 45420983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.83 | 1 623.22 | 1 447.76 | 1 034.10 | 840.44 |
| Employee benefit expenses | -1 458.22 | -1 383.72 | -1 422.01 | -1 108.13 | -1 114.27 |
| Total depreciation | - 143.44 | -31.45 | -20.82 | -10.87 | |
| EBIT | 162.16 | 208.05 | 4.93 | -84.90 | - 273.83 |
| Other financial income | 13.20 | 20.35 | 19.87 | 16.43 | 4.71 |
| Other financial expenses | -3.81 | -3.12 | -2.14 | -2.64 | -0.84 |
| Pre-tax profit | 171.55 | 225.28 | 22.66 | -71.11 | - 269.96 |
| Income taxes | -37.69 | -49.99 | -4.93 | 15.15 | 59.08 |
| Net earnings | 133.86 | 175.29 | 17.73 | -55.96 | - 210.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.13 | 31.69 | 10.87 | ||
| Tangible assets total | 63.13 | 31.69 | 10.87 | ||
| Investments total | |||||
| Non-current other receivables | 96.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | 96.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Finished products/goods | 333.66 | 367.66 | 326.77 | 235.50 | 230.93 |
| Inventories total | 333.66 | 367.66 | 326.77 | 235.50 | 230.93 |
| Current trade debtors | 29.21 | 9.20 | 10.33 | 12.83 | 18.49 |
| Current amounts owed by group member comp. | 933.97 | 1 423.72 | 1 264.57 | 652.32 | 591.96 |
| Prepayments and accrued income | 10.88 | 1.42 | 8.62 | 26.96 | |
| Current other receivables | 52.00 | 35.95 | 42.43 | 22.80 | 4.36 |
| Current deferred tax assets | 49.00 | 47.61 | 46.00 | 61.15 | 102.78 |
| Short term receivables total | 1 075.07 | 1 517.90 | 1 371.94 | 749.09 | 744.55 |
| Cash and bank deposits | 116.05 | 328.64 | 204.89 | 95.93 | 51.10 |
| Cash and cash equivalents | 116.05 | 328.64 | 204.89 | 95.93 | 51.10 |
| Balance sheet total (assets) | 1 683.91 | 2 389.89 | 2 058.47 | 1 224.52 | 1 170.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 781.22 | 915.08 | 590.37 | 608.10 | 552.14 |
| Profit of the financial year | 133.86 | 175.29 | 17.73 | -55.96 | - 210.88 |
| Shareholders equity total | 1 040.08 | 1 215.37 | 1 233.10 | 677.14 | 466.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.69 | 145.20 | 69.56 | 85.93 | 74.64 |
| Short-term deferred tax liabilities | 58.19 | 48.60 | 3.32 | ||
| Other non-interest bearing current liabilities | 517.95 | 980.72 | 752.49 | 461.46 | 629.69 |
| Current liabilities total | 643.83 | 1 174.52 | 825.37 | 547.38 | 704.33 |
| Balance sheet total (liabilities) | 1 683.91 | 2 389.89 | 2 058.47 | 1 224.52 | 1 170.59 |
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