Optim Beverage Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38261088
Strandvejen 140, 2900 Hellerup
admin@nodacph.com
tel: 22109868
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.33 | 2 553.04 | 909.60 | |
| EBIT | 268.33 | 2 553.04 | 909.60 | |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -0.03 | -0.01 | ||
| Pre-tax profit | -0.03 | 268.34 | 2 553.04 | 909.60 |
| Income taxes | 1.24 | 0.09 | ||
| Net earnings | -0.03 | 269.58 | 2 553.04 | 909.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 537.02 | 3 090.06 | 4 000.06 | ||
| Investments total | 537.02 | 3 090.06 | 4 000.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.24 | 1.24 | 1.33 | ||
| Short term receivables total | 1.24 | 1.24 | 1.33 | ||
| Cash and bank deposits | 0.09 | 2.17 | 2.16 | 2.16 | 1.77 |
| Cash and cash equivalents | 0.09 | 2.17 | 2.16 | 2.16 | 1.77 |
| Balance sheet total (assets) | 0.09 | 2.17 | 540.43 | 3 093.47 | 4 003.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -10 569.62 | -10 569.62 | - 329.15 | -59.57 | 2 493.47 |
| Profit of the financial year | -0.03 | 269.58 | 2 553.04 | 909.69 | |
| Shareholders equity total | -10 069.62 | -10 069.65 | 540.43 | 3 093.47 | 4 003.16 |
| Non-current owed to group member | 10 071.82 | ||||
| Non-current liabilities total | 10 071.82 | ||||
| Current owed to group member | 10 069.71 | ||||
| Current liabilities total | 10 069.71 | ||||
| Balance sheet total (liabilities) | 0.09 | 2.17 | 540.43 | 3 093.47 | 4 003.16 |
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