OPTIMAL HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31179505
Humlebakken 9-11, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 246.82 | 41.59 | 38.55 | 330.25 | 23.22 |
| Other financial expenses | -16.77 | -75.53 | -51.52 | -1.11 | -40.21 |
| Income from other inv. held as non-curr. assets | 5.48 | ||||
| Net income from associates (fin.) | -87.69 | -60.90 | -14.83 | ||
| Pre-tax profit | 142.37 | -94.84 | -27.79 | 349.49 | -11.50 |
| Income taxes | -53.18 | 7.47 | 2.85 | -72.41 | 3.74 |
| Net earnings | 89.19 | -87.37 | -24.94 | 277.08 | -7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 179.87 | ||||
| Long term receivables total | 2 179.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 182.61 | 1 121.72 | 1 106.89 | 1 058.92 | 1 057.40 |
| Current other receivables | 7.47 | 10.32 | |||
| Current deferred tax assets | 0.05 | 0.05 | 0.93 | 11.78 | |
| Short term receivables total | 1 182.61 | 1 129.24 | 1 117.26 | 1 059.86 | 1 069.18 |
| Other current investments | 12.85 | 564.10 | 1 520.07 | ||
| Cash and bank deposits | 3 311.56 | 2 673.14 | 3 193.34 | 1 301.94 | 585.11 |
| Cash and cash equivalents | 3 324.41 | 3 237.24 | 3 193.34 | 2 822.02 | 585.11 |
| Balance sheet total (assets) | 4 507.02 | 4 366.48 | 4 310.60 | 3 881.87 | 3 834.16 |
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 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 656.22 | 3 630.81 | 3 425.64 | 3 278.70 | 3 420.78 |
| Profit of the financial year | 89.19 | -87.37 | -24.94 | 277.08 | -7.77 |
| Shareholders equity total | 3 983.41 | 3 783.04 | 3 643.50 | 3 802.78 | 3 673.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.66 | ||||
| Other non-interest bearing current liabilities | 500.95 | 583.44 | 667.10 | 79.09 | 161.15 |
| Current liabilities total | 523.61 | 583.44 | 667.10 | 79.09 | 161.15 |
| Balance sheet total (liabilities) | 4 507.02 | 4 366.48 | 4 310.60 | 3 881.87 | 3 834.16 |
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