Oculis Aliis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40579966
Johannes V. Jensens Alle 52, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.72 | ||||
| EBIT | -3.02 | -1.72 | |||
| Other financial expenses | -0.06 | -0.30 | |||
| Reduction non-current investment assets | - 173.88 | ||||
| Income from other inv. held as non-curr. assets | 32.96 | 58.90 | 302.40 | 718.10 | |
| Exchange rate differences | 410.36 | ||||
| Pre-tax profit | 410.30 | 348.32 | - 116.13 | 302.10 | 716.38 |
| Income taxes | -90.24 | -16.13 | -66.32 | - 157.60 | |
| Net earnings | 320.05 | 332.19 | - 116.13 | 235.78 | 558.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 460.19 | 492.66 | 955.39 | 2 463.10 | 3 225.74 |
| Long term receivables total | 460.19 | 492.66 | 955.39 | 2 463.10 | 3 225.74 |
| Inventories total | |||||
| Current other receivables | 0.73 | 0.73 | 0.73 | 0.73 | |
| Current deferred tax assets | 20.05 | 48.01 | 548.58 | 20.61 | |
| Short term receivables total | 20.79 | 48.74 | 549.31 | 21.34 | |
| Cash and bank deposits | 44.11 | 314.92 | 47.85 | 329.31 | 58.92 |
| Cash and cash equivalents | 44.11 | 314.92 | 47.85 | 329.31 | 58.92 |
| Balance sheet total (assets) | 584.30 | 908.37 | 1 091.98 | 3 381.72 | 3 346.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 116.13 | 200.00 | 1 000.00 | ||
| Retained earnings | 199.98 | 536.19 | 1 168.11 | 2 905.94 | 1 747.23 |
| Profit of the financial year | 320.05 | 332.19 | - 116.13 | 235.78 | 558.78 |
| Shareholders equity total | 560.03 | 908.37 | 975.84 | 3 381.72 | 3 346.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.26 | ||||
| Other non-interest bearing current liabilities | 116.13 | ||||
| Current liabilities total | 24.26 | 116.13 | |||
| Balance sheet total (liabilities) | 584.30 | 908.37 | 1 091.98 | 3 381.72 | 3 346.00 |
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