Optimum HR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41973420
Øsdalvej 31, Tolstrup 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.75 | -6.00 | -9.25 |
| EBIT | -5.75 | -6.00 | -9.25 |
| Other financial income | 2.06 | 0.08 | |
| Other financial expenses | -0.99 | -10.00 | -2.34 |
| Net income from associates (fin.) | 322.02 | 377.00 | 116.90 |
| Pre-tax profit | 317.33 | 361.00 | 105.39 |
| Income taxes | 1.03 | 3.00 | 3.03 |
| Net earnings | 318.37 | 364.00 | 108.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 427.02 | 554.00 | 220.49 |
| Investments total | 427.02 | 554.00 | 220.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.03 | ||
| Current deferred tax assets | 2.07 | 137.00 | 22.03 |
| Short term receivables total | 23.10 | 137.00 | 22.03 |
| Cash and bank deposits | 48.00 | 360.21 | |
| Cash and cash equivalents | 48.00 | 360.21 | |
| Balance sheet total (assets) | 450.11 | 739.00 | 602.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 140.00 | 122.00 |
| Other reserves | 78.52 | 27.00 | 115.49 |
| Retained earnings | - 192.92 | 15.00 | 190.57 |
| Profit of the financial year | 318.37 | 364.00 | 108.43 |
| Shareholders equity total | 358.37 | 586.00 | 576.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 5.00 | 6.00 | 7.00 |
| Current owed to group member | 86.00 | 19.00 | |
| Short-term deferred tax liabilities | 147.00 | ||
| Other non-interest bearing current liabilities | 0.50 | 0.25 | |
| Current liabilities total | 91.75 | 153.00 | 26.25 |
| Balance sheet total (liabilities) | 450.11 | 739.00 | 602.73 |
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