OPTIMUM OMNIBUS ApS — Credit Rating and Financial Key Figures
CVR number: 35380140
Stadion Allé 36, 8000 Aarhus C
b2@optom.dk
tel: 31184886
https://optom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.00 | -7.60 | -7.78 | -8.63 |
| EBIT | -4.25 | -5.00 | -7.60 | -7.78 | -8.63 |
| Other financial income | 2.58 | ||||
| Other financial expenses | -1.02 | -1.13 | -0.10 | -0.25 | |
| Net income from associates (fin.) | 236.34 | 500.18 | 201.56 | 89.78 | - 397.65 |
| Pre-tax profit | 231.07 | 494.05 | 193.96 | 81.90 | - 403.95 |
| Income taxes | -8.18 | 3.39 | |||
| Net earnings | 222.89 | 494.05 | 193.96 | 85.30 | - 403.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 572.20 | 735.42 | 734.68 | 741.20 | 488.36 |
| Participating interests | 184.60 | 521.56 | 543.86 | 577.11 | 352.31 |
| Investments total | 756.80 | 1 256.98 | 1 278.54 | 1 318.32 | 840.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.08 | ||||
| Current owed by particip. interest comp. | 81.89 | ||||
| Current other receivables | 100.00 | 50.00 | 0.00 | ||
| Short term receivables total | 100.00 | 50.00 | 102.97 | ||
| Cash and bank deposits | 45.49 | 5.21 | |||
| Cash and cash equivalents | 45.49 | 5.21 | |||
| Balance sheet total (assets) | 756.80 | 1 256.98 | 1 378.54 | 1 413.81 | 948.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 48.00 | 58.90 | |||
| Other reserves | 651.80 | 1 151.98 | 1 173.54 | 1 213.32 | 735.67 |
| Retained earnings | - 274.80 | - 552.09 | - 127.60 | -32.32 | 530.63 |
| Profit of the financial year | 222.89 | 494.05 | 193.96 | 85.30 | - 403.95 |
| Shareholders equity total | 679.89 | 1 173.93 | 1 367.89 | 1 405.19 | 942.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 71.41 | 77.54 | 4.14 | 2.12 | |
| Current liabilities total | 76.91 | 83.04 | 10.64 | 8.62 | 6.50 |
| Balance sheet total (liabilities) | 756.80 | 1 256.98 | 1 378.54 | 1 413.81 | 948.84 |
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