OPTIMUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30801571
Steen Blichers Vej 9 A, 3460 Birkerød
lanyje@msn.com
tel: 20108132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.41 | - 318.39 | - 525.77 | 155.56 | -18.79 |
| EBIT | -27.41 | - 318.39 | - 525.77 | 155.56 | -18.79 |
| Other financial income | 131.19 | 49.14 | 40.88 | ||
| Other financial expenses | - 113.00 | -97.83 | -45.28 | -49.25 | -37.80 |
| Net income from associates (fin.) | 1 267.73 | -1 809.05 | |||
| Pre-tax profit | -9.21 | 900.65 | -2 339.21 | 106.31 | -56.59 |
| Income taxes | -4.40 | ||||
| Net earnings | -13.61 | 900.65 | -2 339.21 | 106.31 | -56.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 344.93 | 1 344.93 | |||
| Investments total | 1 344.93 | 1 344.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 891.78 | 400.24 | |||
| Current other receivables | 288.30 | 0.13 | 0.13 | ||
| Short term receivables total | 1 180.08 | 400.24 | 0.13 | 0.13 | |
| Cash and bank deposits | 7.34 | 96.54 | 0.41 | 56.59 | 43.17 |
| Cash and cash equivalents | 7.34 | 96.54 | 0.41 | 56.59 | 43.17 |
| Balance sheet total (assets) | 2 532.35 | 1 841.71 | 0.41 | 56.72 | 43.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 54.40 | |||
| Other reserves | - 154.86 | ||||
| Retained earnings | 614.35 | 546.34 | 1 446.99 | - 892.22 | - 785.91 |
| Profit of the financial year | -13.61 | 900.65 | -2 339.21 | 106.31 | -56.59 |
| Shareholders equity total | 782.24 | 1 471.53 | - 767.22 | - 660.91 | - 717.50 |
| Provisions | 154.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 828.64 | 200.19 | 273.44 | 717.61 | 760.79 |
| Other non-interest bearing current liabilities | 906.46 | 0.13 | 479.18 | 0.01 | |
| Current liabilities total | 1 750.11 | 215.32 | 767.62 | 717.62 | 760.79 |
| Balance sheet total (liabilities) | 2 532.35 | 1 841.71 | 0.41 | 56.72 | 43.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.