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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -24.38 | -15.69 | -16.88 | -27.16 |
| Total depreciation | -6.09 | -5.58 | -15.08 | - 157.49 | -15.09 |
| EBIT | -34.09 | -18.80 | -30.77 | 140.61 | -12.07 |
| Other financial income | 401.38 | 430.30 | 675.39 | 87.90 | 84.72 |
| Other financial expenses | - 451.80 | -3.39 | - 804.24 | -2.17 | -7.64 |
| Income from other inv. held as non-curr. assets | 399.53 | 142.38 | 329.68 | ||
| Net income from associates (fin.) | 512.68 | 23.90 | 17.72 | 104.77 | - 122.86 |
| Pre-tax profit | 428.18 | 831.54 | - 141.90 | 473.50 | 271.84 |
| Income taxes | 17.46 | - 176.44 | 31.80 | -36.63 | -88.09 |
| Net earnings | 445.65 | 655.10 | - 110.10 | 436.87 | 183.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 989.46 | 2 070.23 | 2 129.99 | 2 278.51 | 2 199.93 |
| Investments total | 1 989.46 | 2 070.23 | 2 129.99 | 2 278.51 | 2 199.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 736.32 | 740.09 | 784.82 | 842.30 | 926.75 |
| Current other receivables | 211.42 | 54.59 | |||
| Current deferred tax assets | 90.99 | 30.42 | 86.88 | 120.99 | 5.14 |
| Short term receivables total | 1 038.73 | 770.51 | 871.69 | 1 017.88 | 931.89 |
| Other current investments | 2 893.76 | 3 478.12 | 2 766.54 | 2 468.08 | 2 196.48 |
| Cash and bank deposits | 317.64 | 151.74 | 16.32 | 0.17 | 52.16 |
| Cash and cash equivalents | 3 211.40 | 3 629.86 | 2 782.86 | 2 468.25 | 2 248.64 |
| Balance sheet total (assets) | 6 239.59 | 6 470.60 | 5 784.54 | 5 764.65 | 5 380.47 |
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 | 400.00 | 400.00 | 600.00 | 300.00 |
| Other reserves | 419.24 | 443.14 | 446.10 | 544.43 | 415.59 |
| Retained earnings | 4 565.56 | 4 587.30 | 4 839.44 | 4 031.01 | 4 061.48 |
| Profit of the financial year | 445.65 | 655.10 | - 110.10 | 436.87 | 183.75 |
| Shareholders equity total | 6 055.44 | 6 210.54 | 5 700.44 | 5 737.31 | 5 085.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 124.52 | 198.11 | 52.12 | 182.76 | |
| Current owed to group member | 44.63 | ||||
| Short-term deferred tax liabilities | 46.95 | 16.99 | 12.34 | 90.63 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 184.15 | 260.06 | 84.11 | 27.34 | 294.64 |
| Balance sheet total (liabilities) | 6 239.59 | 6 470.60 | 5 784.54 | 5 764.65 | 5 380.47 |
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