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Optimizers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43511432
Søbyen 13, 8660 Skanderborg
tel: 28714833
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.23 | ||
| Social security expenses | -2.24 | ||
| EBIT | -2.24 | 19.23 | |
| Other financial income | 17.98 | 3.08 | |
| Other financial expenses | -3.46 | -20.28 | |
| Income from other inv. held as non-curr. assets | 1 440.44 | 1 500.00 | 1 520.34 |
| Pre-tax profit | 1 436.99 | 1 515.74 | 1 522.37 |
| Income taxes | -0.74 | -7.55 | -1.61 |
| Net earnings | 1 436.25 | 1 508.19 | 1 520.76 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 480.44 | 1 540.44 | 1 577.48 |
| Investments total | 1 480.44 | 1 540.44 | 1 577.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 471.00 | ||
| Short term receivables total | 471.00 | ||
| Cash and bank deposits | 1.54 | 1 399.44 | 1 442.01 |
| Cash and cash equivalents | 1.54 | 1 399.44 | 1 442.01 |
| Balance sheet total (assets) | 1 481.99 | 2 939.88 | 3 490.49 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 1 300.00 | 1 300.00 |
| Other reserves | 667.35 | 1 517.14 | |
| Retained earnings | - 726.25 | -1 439.80 | 285.54 |
| Profit of the financial year | 1 436.25 | 1 508.19 | 1 520.76 |
| Shareholders equity total | 1 476.25 | 2 925.54 | 3 146.30 |
| Provisions | 0.74 | ||
| Non-current liabilities total | |||
| Current owed to group member | 6.62 | 337.58 | |
| Short-term deferred tax liabilities | 2.72 | 1.61 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 14.34 | 344.19 |
| Balance sheet total (liabilities) | 1 481.99 | 2 939.88 | 3 490.49 |
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