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Passagens Optik ApS — Credit Rating and Financial Key Figures

CVR number: 45419991
Ahlgade 30 L, 4300 Holbæk
tel: 59431040
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit6.96
Employee benefit expenses- 539.17
Total depreciation-38.15
EBIT- 570.36
Other financial expenses-29.10
Pre-tax profit- 599.46
Income taxes186.94
Net earnings- 412.52

Assets (kDKK)

2025
Intangible assets total
Buildings398.71
Machinery and equipment287.23
Tangible assets total685.94
Investments total78.87
Long term receivables total
Finished products/goods458.98
Inventories total458.98
Current trade debtors29.20
Prepayments and accrued income4.48
Current other receivables31.20
Current deferred tax assets186.94
Short term receivables total251.82
Cash and bank deposits336.05
Cash and cash equivalents336.05
Balance sheet total (assets)1 811.65

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 412.52
Shareholders equity total- 372.52
Non-current owed to group member1 967.42
Non-current liabilities total1 967.42
Current trade creditors165.37
Other non-interest bearing current liabilities51.38
Current liabilities total216.75
Balance sheet total (liabilities)1 811.65
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