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O.S. OPTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 76751110
Svanes Plads 4, 4000 Roskilde
olesteenpeter@gmail.com
tel: 46321295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -15.69 | -16.88 | -27.16 | -36.94 |
| Total depreciation | -5.58 | -15.08 | - 157.49 | -15.09 | |
| EBIT | -18.80 | -30.77 | 140.61 | -12.07 | -36.94 |
| Other financial income | 430.30 | 675.39 | 87.90 | 414.21 | 220.43 |
| Other financial expenses | -3.39 | - 804.24 | -2.17 | -7.44 | - 154.93 |
| Income from other inv. held as non-curr. assets | 399.53 | 142.38 | |||
| Net income from associates (fin.) | 23.90 | 17.72 | 104.77 | - 122.86 | - 230.24 |
| Pre-tax profit | 831.54 | - 141.90 | 473.50 | 271.84 | - 201.68 |
| Income taxes | - 176.44 | 31.80 | -36.63 | -88.09 | 9.41 |
| Net earnings | 655.10 | - 110.10 | 436.87 | 183.75 | - 192.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 070.23 | 2 129.99 | 2 278.51 | 2 199.93 | 1 969.69 |
| Investments total | 2 070.23 | 2 129.99 | 2 278.51 | 2 199.93 | 1 969.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.09 | 784.82 | 842.30 | 926.75 | 1 286.83 |
| Current other receivables | 54.59 | 0.03 | |||
| Current deferred tax assets | 30.42 | 86.88 | 120.99 | 5.14 | 37.73 |
| Short term receivables total | 770.51 | 871.69 | 1 017.88 | 931.89 | 1 324.59 |
| Other current investments | 3 478.12 | 2 766.54 | 2 468.08 | 2 196.48 | 1 497.19 |
| Cash and bank deposits | 151.74 | 16.32 | 0.17 | 52.16 | 50.50 |
| Cash and cash equivalents | 3 629.86 | 2 782.86 | 2 468.25 | 2 248.64 | 1 547.69 |
| Balance sheet total (assets) | 6 470.60 | 5 784.54 | 5 764.65 | 5 380.47 | 4 841.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 529.25 | 515.00 |
| Other reserves | 443.14 | 446.10 | 544.43 | 186.34 | -64.65 |
| Retained earnings | 4 587.30 | 4 839.44 | 4 031.01 | 4 061.48 | 4 260.48 |
| Profit of the financial year | 655.10 | - 110.10 | 436.87 | 183.75 | - 192.27 |
| Shareholders equity total | 6 210.54 | 5 700.44 | 5 737.31 | 5 085.83 | 4 643.56 |
| Non-current deferred tax liabilities | 32.10 | ||||
| Non-current liabilities total | 32.10 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 198.11 | 52.12 | 182.76 | 105.26 | |
| Short-term deferred tax liabilities | 46.95 | 16.99 | 12.34 | 90.63 | 46.05 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 260.06 | 84.11 | 27.34 | 294.64 | 166.31 |
| Balance sheet total (liabilities) | 6 470.60 | 5 784.54 | 5 764.65 | 5 380.47 | 4 841.97 |
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