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Optimum HR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41973420
Øsdalvej 31, Tolstrup 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.00 | ||||
| External services | -10.00 | ||||
| Gross profit | -5.75 | -6.00 | 107.00 | -11.16 | -11.90 |
| EBIT | -5.75 | -6.00 | 107.00 | -11.16 | -11.90 |
| Other financial income | 2.06 | 1.05 | 7.58 | ||
| Other financial expenses | -0.99 | -10.00 | -2.00 | -11.52 | -10.69 |
| Net income from associates (fin.) | 322.02 | 377.00 | 121.81 | -27.77 | |
| Pre-tax profit | 317.33 | 361.00 | 105.00 | 100.18 | -42.78 |
| Income taxes | 1.03 | 3.00 | 3.00 | 4.84 | 3.41 |
| Net earnings | 318.37 | 364.00 | 108.00 | 105.02 | -39.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.02 | 554.00 | 220.00 | 342.29 | 314.53 |
| Investments total | 427.02 | 554.00 | 220.00 | 342.29 | 314.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.03 | ||||
| Current deferred tax assets | 2.07 | 137.00 | 22.00 | 56.88 | 53.63 |
| Short term receivables total | 23.10 | 137.00 | 22.00 | 56.88 | 53.63 |
| Other current investments | 244.82 | 239.99 | |||
| Cash and bank deposits | 48.00 | 360.00 | 115.22 | 2.92 | |
| Cash and cash equivalents | 48.00 | 360.00 | 360.04 | 242.92 | |
| Balance sheet total (assets) | 450.11 | 739.00 | 602.00 | 759.22 | 611.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 140.00 | 122.00 | 135.00 | |
| Other reserves | 78.52 | 27.00 | 116.00 | 237.29 | 209.53 |
| Retained earnings | - 192.92 | 15.00 | 190.00 | 42.19 | 174.97 |
| Profit of the financial year | 318.37 | 364.00 | 108.00 | 105.02 | -39.37 |
| Shareholders equity total | 358.37 | 586.00 | 576.00 | 559.50 | 385.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 86.00 | 19.00 | 166.39 | 133.63 | |
| Short-term deferred tax liabilities | 147.00 | 6.97 | |||
| Other non-interest bearing current liabilities | 0.50 | 26.33 | 78.34 | ||
| Current liabilities total | 91.75 | 153.00 | 26.00 | 199.72 | 225.95 |
| Balance sheet total (liabilities) | 450.11 | 739.00 | 602.00 | 759.22 | 611.08 |
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