OPTIMAL BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 26109140
Smedestræde 13, 5874 Hesselager
jornmalling@gmail.com
tel: 42751868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | 39.52 | -1.86 | -5.99 | -5.01 |
| Wages and salaries | -29.00 | -36.00 | |||
| EBIT | -35.28 | 3.52 | -1.86 | -5.99 | -5.01 |
| Other financial income | 18.95 | 7.52 | |||
| Other financial expenses | -0.08 | -0.52 | -0.18 | -1.69 | |
| Pre-tax profit | -35.36 | 3.00 | 16.91 | -7.68 | 2.52 |
| Net earnings | -35.36 | 3.00 | 16.91 | -7.68 | 2.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 40.00 | ||||
| Investments total | 20.00 | 40.00 | |||
| Non-current loans receivable | 190.50 | 270.50 | 270.50 | 270.50 | |
| Long term receivables total | 190.50 | 270.50 | 270.50 | 270.50 | |
| Raw materials and consumables | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 |
| Inventories total | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 |
| Current trade debtors | 19.16 | 15.01 | 24.31 | 21.26 | 28.78 |
| Current amounts owed by group member comp. | 18.16 | ||||
| Current owed by particip. interest comp. | 70.40 | 65.92 | |||
| Current other receivables | 59.90 | 221.05 | 562.45 | 19.61 | 20.50 |
| Short term receivables total | 97.22 | 236.06 | 586.76 | 111.27 | 115.21 |
| Cash and bank deposits | 281.99 | 378.57 | 39.99 | 38.29 | 36.87 |
| Cash and cash equivalents | 281.99 | 378.57 | 39.99 | 38.29 | 36.87 |
| Balance sheet total (assets) | 577.80 | 1 023.72 | 1 075.85 | 598.66 | 601.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.67 | 139.31 | 142.31 | 159.22 | 151.54 |
| Profit of the financial year | -35.36 | 3.00 | 16.91 | -7.68 | 2.52 |
| Shareholders equity total | 264.31 | 267.31 | 284.22 | 276.54 | 279.06 |
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current advances received | 8.00 | ||||
| Non-current owed to group member | 0.11 | 24.60 | 0.11 | 0.11 | 0.11 |
| Non-current owed to participating | 300.00 | 300.00 | |||
| Non-current liabilities total | 308.11 | 324.60 | 0.11 | 0.11 | 0.11 |
| Current owed to participating | 427.91 | 791.52 | 322.02 | 322.02 | |
| Other non-interest bearing current liabilities | 5.38 | 3.89 | |||
| Current liabilities total | 5.38 | 431.80 | 791.52 | 322.02 | 322.02 |
| Balance sheet total (liabilities) | 577.80 | 1 023.72 | 1 075.85 | 598.66 | 601.18 |
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