Optiva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25356624
Strandhuse 11, 5700 Svendborg
bg@gronnemose.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.45 | -57.85 | -46.98 | -46.54 | -58.89 |
| Employee benefit expenses | - 470.09 | - 471.03 | - 470.00 | - 800.86 | -1 310.40 |
| EBIT | - 526.54 | - 528.88 | - 516.97 | - 847.40 | -1 369.29 |
| Other financial income | 982.45 | 3 097.27 | 2 394.68 | 2 289.59 | 1 944.32 |
| Other financial expenses | - 189.00 | -25.68 | -4 516.09 | - 525.85 | - 158.59 |
| Income from other inv. held as non-curr. assets | 134.26 | ||||
| Pre-tax profit | 401.17 | 2 542.71 | -2 638.38 | 916.35 | 416.44 |
| Income taxes | -88.27 | - 563.67 | 580.31 | - 201.65 | -90.75 |
| Net earnings | 312.90 | 1 979.04 | -2 058.07 | 714.70 | 325.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Investments total | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Non-current loans receivable | 878.70 | 1 015.17 | 2 387.92 | 2 072.94 | 1 979.45 |
| Long term receivables total | 878.70 | 1 015.17 | 2 387.92 | 2 072.94 | 1 979.45 |
| Inventories total | |||||
| Current other receivables | 8.28 | 8.21 | 10.00 | 239.87 | |
| Current deferred tax assets | 86.13 | 831.27 | 533.80 | 403.34 | |
| Short term receivables total | 94.41 | 8.21 | 841.27 | 533.80 | 643.21 |
| Other current investments | 19 879.75 | 21 771.72 | 17 051.92 | 18 034.64 | 18 777.30 |
| Cash and bank deposits | 56.68 | 437.70 | 299.34 | 606.32 | 51.17 |
| Cash and cash equivalents | 19 936.42 | 22 209.42 | 17 351.27 | 18 640.96 | 18 828.48 |
| Balance sheet total (assets) | 21 229.53 | 23 552.80 | 20 900.46 | 21 567.69 | 21 771.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 20 610.26 | 20 808.76 | 22 669.99 | 20 489.92 | 21 069.62 |
| Profit of the financial year | 312.90 | 1 979.04 | -2 058.07 | 714.70 | 325.68 |
| Shareholders equity total | 21 161.16 | 23 027.19 | 20 854.72 | 21 451.62 | 21 655.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.59 | 3.60 | 3.85 | 4.34 | 4.83 |
| Short-term deferred tax liabilities | 472.76 | ||||
| Other non-interest bearing current liabilities | 65.78 | 49.24 | 41.89 | 111.73 | 111.00 |
| Current liabilities total | 68.37 | 525.61 | 45.74 | 116.07 | 115.83 |
| Balance sheet total (liabilities) | 21 229.53 | 23 552.80 | 20 900.46 | 21 567.69 | 21 771.14 |
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