Optima Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43145673
Nordre Strandvej 128, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.98-8.10-56.98
EBIT-11.98-8.10-56.98
Other financial income18.041 461.81
Other financial expenses-0.09-21.21- 946.56
Pre-tax profit-12.07-11.26458.27
Income taxes-9.94-82.41
Net earnings-12.07-21.21375.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable910.511 527.27
Long term receivables total910.511 527.27
Inventories total
Current other receivables45.87
Current deferred tax assets257.65
Short term receivables total303.51
Other current investments15 040.75
Cash and bank deposits33.5635.3613.76
Cash and cash equivalents33.5635.3615 054.51
Balance sheet total (assets)33.56945.8716 885.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings-12.07- 168.28
Profit of the financial year-12.07-21.21375.86
Shareholders equity total27.936.72382.59
Provisions9.94
Non-current owed to group member921.2113 148.38
Non-current liabilities total921.2113 148.38
Current loans from credit institutions3 346.32
Current trade creditors5.638.008.00
Current liabilities total5.638.003 354.32
Balance sheet total (liabilities)33.56945.8716 885.29
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