OPTIK GALLERIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530691
Torvegade 20, 4640 Faxe
mail@optikgalleriet.dk
tel: 27622111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.50 | -6.86 | -7.35 | -8.70 |
| EBIT | -6.63 | -6.50 | -6.86 | -7.35 | -8.70 |
| Other financial income | 11.93 | 19.65 | 33.21 | 76.00 | 121.95 |
| Other financial expenses | -1.96 | -3.58 | -4.49 | -7.66 | -0.23 |
| Net income from associates (fin.) | 412.71 | 266.37 | 198.47 | 1 143.38 | -9.68 |
| Pre-tax profit | 416.06 | 275.95 | 220.32 | 1 204.37 | 103.33 |
| Income taxes | 0.74 | -2.38 | -5.15 | -15.07 | -25.66 |
| Net earnings | 416.80 | 273.57 | 215.17 | 1 189.30 | 77.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 664.27 | 1 530.64 | 1 479.11 | 824.49 | 759.01 |
| Investments total | 1 664.27 | 1 530.64 | 1 479.11 | 824.49 | 759.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.92 | 504.38 | 854.92 | 979.08 | 1 111.74 |
| Current other receivables | 839.81 | 834.30 | |||
| Current deferred tax assets | 6.12 | 24.74 | 49.18 | 55.74 | 38.02 |
| Short term receivables total | 506.04 | 529.13 | 904.11 | 1 874.63 | 1 984.06 |
| Cash and bank deposits | 135.48 | 406.81 | 184.27 | 571.02 | 545.10 |
| Cash and cash equivalents | 135.48 | 406.81 | 184.27 | 571.02 | 545.10 |
| Balance sheet total (assets) | 2 305.79 | 2 466.58 | 2 567.49 | 3 270.13 | 3 288.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 487.00 | 61.00 | 67.50 |
| Other reserves | 1 083.21 | 949.58 | 898.04 | 475.85 | 410.37 |
| Retained earnings | 561.34 | 997.36 | 835.47 | 1 411.84 | 2 599.11 |
| Profit of the financial year | 416.80 | 273.57 | 215.17 | 1 189.30 | 77.67 |
| Shareholders equity total | 2 299.34 | 2 459.91 | 2 560.69 | 3 262.99 | 3 279.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.50 | 6.80 | 7.15 | 8.50 |
| Other non-interest bearing current liabilities | 0.07 | 0.16 | 0.00 | 0.02 | |
| Current liabilities total | 6.44 | 6.66 | 6.80 | 7.15 | 8.52 |
| Balance sheet total (liabilities) | 2 305.79 | 2 466.58 | 2 567.49 | 3 270.13 | 3 288.17 |
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