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Omel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39683180
Søgade 22, Venslev 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -7.33 | -7.54 | -9.02 | -9.02 |
| EBIT | -7.28 | -7.33 | -7.54 | -9.02 | -9.02 |
| Other financial income | 0.05 | 0.05 | 0.52 | 21.31 | 16.49 |
| Other financial expenses | -8.13 | -7.28 | -2.25 | ||
| Net income from associates (fin.) | 342.07 | 237.36 | 157.00 | 171.53 | -59.05 |
| Pre-tax profit | 326.71 | 222.79 | 149.98 | 183.82 | -53.83 |
| Income taxes | 3.37 | 3.21 | 1.60 | -2.31 | -1.14 |
| Net earnings | 330.08 | 226.01 | 151.58 | 181.51 | -54.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.16 | 290.52 | 207.52 | 229.05 | |
| Investments total | 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 | 287.52 |
| Current deferred tax assets | 118.37 | 128.22 | 101.60 | 61.69 | 51.62 |
| Short term receivables total | 257.90 | 137.30 | 263.35 | 127.03 | 339.14 |
| Other current investments | 313.42 | 323.54 | |||
| Cash and bank deposits | 1 212.96 | 1 547.82 | 1 538.55 | 1 399.43 | 1 217.42 |
| Cash and cash equivalents | 1 212.96 | 1 547.82 | 1 538.55 | 1 712.85 | 1 540.96 |
| Balance sheet total (assets) | 1 864.02 | 1 975.63 | 2 009.41 | 2 068.93 | 1 880.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 320.99 | 218.34 | 135.35 | 156.88 | |
| Retained earnings | 1 041.31 | 1 356.23 | 1 543.24 | 1 538.28 | 1 717.88 |
| Profit of the financial year | 330.08 | 226.01 | 151.58 | 181.51 | -54.97 |
| Shareholders equity total | 1 856.77 | 1 968.38 | 2 002.16 | 2 061.68 | 1 871.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 7.25 | 7.25 | 7.25 | 7.25 | 8.39 |
| Balance sheet total (liabilities) | 1 864.02 | 1 975.63 | 2 009.41 | 2 068.93 | 1 880.10 |
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