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OMOTENASHI ApS — Credit Rating and Financial Key Figures
CVR number: 29795177
Ambolten 5, 6000 Kolding
kolding@bil-co.dk
tel: 75522774
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 247.00 | 3 273.00 | 3 441.00 | 3 548.00 | 3 459.20 |
| Total depreciation | - 608.00 | - 710.00 | - 734.00 | - 730.00 | - 765.20 |
| EBIT | 2 639.00 | 2 563.00 | 2 707.00 | 2 818.00 | 2 694.00 |
| Other financial income | 15.00 | 31.00 | 89.58 | ||
| Other financial expenses | - 258.00 | - 186.00 | - 307.00 | - 277.00 | - 147.74 |
| Pre-tax profit | 2 381.00 | 2 377.00 | 2 415.00 | 2 572.00 | 2 635.84 |
| Income taxes | - 524.00 | - 531.00 | - 531.00 | - 566.00 | - 579.88 |
| Net earnings | 1 857.00 | 1 846.00 | 1 884.00 | 2 006.00 | 2 055.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 793.00 | 28 587.00 | 28 334.00 | 27 979.00 | 27 854.54 |
| Machinery and equipment | 342.00 | 271.00 | 200.00 | 130.00 | 58.93 |
| Tangible assets total | 29 135.00 | 28 858.00 | 28 534.00 | 28 109.00 | 27 913.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 89.00 | 51.00 | 117.46 | |
| Current other receivables | 22.18 | ||||
| Short term receivables total | 25.00 | 89.00 | 51.00 | 139.64 | |
| Other current investments | 1 553.71 | ||||
| Cash and bank deposits | 1 207.00 | 322.00 | 653.00 | 1 226.00 | 1 138.37 |
| Cash and cash equivalents | 1 207.00 | 322.00 | 653.00 | 1 226.00 | 2 692.08 |
| Balance sheet total (assets) | 30 342.00 | 29 205.00 | 29 276.00 | 29 386.00 | 30 745.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 494.00 | 3 494.00 | 3 494.00 | 3 494.00 | 3 493.78 |
| Retained earnings | 10 041.00 | 11 898.00 | 13 744.00 | 15 628.00 | 17 634.47 |
| Profit of the financial year | 1 857.00 | 1 846.00 | 1 884.00 | 2 006.00 | 2 055.95 |
| Shareholders equity total | 15 392.00 | 17 238.00 | 19 122.00 | 21 128.00 | 23 184.20 |
| Provisions | 2 338.00 | 2 435.00 | 2 614.00 | 2 769.00 | 2 972.18 |
| Non-current loans from credit institutions | 5 607.00 | 4 604.00 | 3 658.00 | 2 948.00 | 2 289.74 |
| Non-current other liabilities | 847.00 | 847.00 | 896.00 | 902.00 | 908.57 |
| Non-current deferred tax liabilities | 375.00 | 434.00 | 352.00 | 411.00 | 375.47 |
| Non-current liabilities total | 6 829.00 | 5 885.00 | 4 906.00 | 4 261.00 | 3 573.78 |
| Current loans from credit institutions | 1 008.00 | 1 009.00 | 1 019.00 | 793.00 | 673.00 |
| Advances received | 7.00 | 7.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 23.00 | 99.97 |
| Current owed to group member | 4 527.00 | 2 433.00 | 1 343.00 | 187.00 | |
| Other non-interest bearing current liabilities | 228.00 | 178.00 | 245.00 | 225.00 | 242.07 |
| Current liabilities total | 5 783.00 | 3 647.00 | 2 634.00 | 1 228.00 | 1 015.04 |
| Balance sheet total (liabilities) | 30 342.00 | 29 205.00 | 29 276.00 | 29 386.00 | 30 745.19 |
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