Omel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39683180
Søgade 22, Venslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -7.28 | -7.33 | -7.54 | -9.02 |
| EBIT | -6.28 | -7.28 | -7.33 | -7.54 | -9.02 |
| Other financial income | 0.05 | 0.05 | 0.52 | 21.31 | |
| Other financial expenses | -5.67 | -8.13 | -7.28 | ||
| Net income from associates (fin.) | 358.47 | 342.07 | 237.36 | 157.00 | 171.53 |
| Pre-tax profit | 346.53 | 326.71 | 222.79 | 149.98 | 183.82 |
| Income taxes | 2.64 | 3.37 | 3.21 | 1.60 | -2.31 |
| Net earnings | 349.17 | 330.08 | 226.01 | 151.58 | 181.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.09 | 393.16 | 290.52 | 207.52 | 229.05 |
| Investments total | 441.09 | 393.16 | 290.52 | 207.52 | 229.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.54 | 9.08 | 161.75 | 65.34 | |
| Current deferred tax assets | 156.64 | 118.37 | 128.22 | 101.60 | 61.69 |
| Short term receivables total | 156.64 | 257.90 | 137.30 | 263.35 | 127.03 |
| Other current investments | 313.42 | ||||
| Cash and bank deposits | 1 082.49 | 1 212.96 | 1 547.82 | 1 538.55 | 1 399.43 |
| Cash and cash equivalents | 1 082.49 | 1 212.96 | 1 547.82 | 1 538.55 | 1 712.85 |
| Balance sheet total (assets) | 1 680.22 | 1 864.02 | 1 975.63 | 2 009.41 | 2 068.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 368.92 | 320.99 | 218.34 | 135.35 | 156.88 |
| Retained earnings | 758.61 | 1 041.31 | 1 356.23 | 1 543.24 | 1 538.28 |
| Profit of the financial year | 349.17 | 330.08 | 226.01 | 151.58 | 181.51 |
| Shareholders equity total | 1 639.69 | 1 856.77 | 1 968.38 | 2 002.16 | 2 061.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.27 | ||||
| Other non-interest bearing current liabilities | 6.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 40.52 | 7.25 | 7.25 | 7.25 | 7.25 |
| Balance sheet total (liabilities) | 1 680.22 | 1 864.02 | 1 975.63 | 2 009.41 | 2 068.93 |
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