Pecunia Optimus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37610968
Jacob Appels Alle 89, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -6.55 | -3.38 | -6.38 | -6.38 |
| EBIT | -4.60 | -6.55 | -3.38 | -6.38 | -6.38 |
| Other financial income | 2.27 | 5.08 | 0.21 | 3.60 | 3.72 |
| Other financial expenses | -0.96 | -2.23 | -2.58 | -5.40 | |
| Net income from associates (fin.) | 70.00 | 80.00 | 80.00 | 50.00 | 50.00 |
| Pre-tax profit | 67.67 | 77.57 | 74.60 | 44.63 | 41.94 |
| Income taxes | 1.06 | 1.19 | 0.61 | 2.33 | |
| Net earnings | 67.67 | 78.62 | 75.79 | 45.25 | 44.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.99 | 272.99 | 272.99 | 272.99 | 272.99 |
| Investments total | 272.99 | 272.99 | 272.99 | 272.99 | 272.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.83 | 5.77 | 88.55 | 143.22 | 4.40 |
| Current deferred tax assets | 0.54 | 1.19 | 0.61 | 1.77 | |
| Short term receivables total | 101.83 | 6.32 | 89.74 | 143.83 | 6.18 |
| Cash and bank deposits | 78.58 | 240.18 | 184.77 | 146.70 | 301.08 |
| Cash and cash equivalents | 78.58 | 240.18 | 184.77 | 146.70 | 301.08 |
| Balance sheet total (assets) | 453.41 | 519.49 | 547.50 | 563.53 | 580.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 222.99 | ||||
| Shares repurchased | 50.00 | 50.00 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 57.74 | 298.40 | 259.23 | 213.02 | 190.76 |
| Profit of the financial year | 67.67 | 78.62 | 75.79 | 45.25 | 44.27 |
| Shareholders equity total | 448.40 | 477.03 | 502.81 | 430.26 | 352.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 37.46 | 39.69 | 128.27 | 222.73 | |
| Current liabilities total | 5.00 | 42.46 | 44.69 | 133.27 | 227.73 |
| Balance sheet total (liabilities) | 453.41 | 519.49 | 547.50 | 563.53 | 580.25 |
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