OMNIA BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 21241636
Langløkke 5, Høruphav 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.00 | 464.00 | 655.00 | 473.00 | 419.98 |
| Employee benefit expenses | - 257.00 | - 345.00 | - 335.00 | - 319.00 | - 541.86 |
| Other operating expenses | -31.00 | - 111.00 | |||
| Total depreciation | -59.00 | ||||
| EBIT | 65.00 | 8.00 | 320.00 | 154.00 | - 121.88 |
| Other financial income | 862.00 | 830.00 | 1 070.00 | 1 987.00 | 2 959.49 |
| Other financial expenses | - 407.00 | - 442.00 | - 397.00 | - 377.00 | - 186.10 |
| Net income from associates (fin.) | 870.00 | 5 142.00 | 2 857.00 | 2 964.00 | 5 462.49 |
| Pre-tax profit | 1 390.00 | 5 538.00 | 3 850.00 | 4 728.00 | 8 114.01 |
| Income taxes | 7.00 | 463.00 | - 223.00 | - 391.00 | - 498.14 |
| Net earnings | 1 397.00 | 6 001.00 | 3 627.00 | 4 337.00 | 7 615.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 338.00 | 1 338.00 | |||
| Tangible assets total | 1 338.00 | 1 338.00 | |||
| Holdings in group member companies | 10 536.00 | 16 426.00 | 18 536.00 | 20 459.00 | 24 946.88 |
| Participating interests | 1 676.00 | 89.00 | 83.00 | ||
| Investments total | 12 212.00 | 16 515.00 | 18 619.00 | 20 459.00 | 24 946.88 |
| Non-curr. owed by group member comp. | 2 050.00 | 2 132.00 | 2 217.00 | 2 306.00 | 2 467.58 |
| Non-current loans receivable | 480.00 | 770.00 | 1 510.00 | 1 644.00 | 2 257.37 |
| Long term receivables total | 2 530.00 | 2 902.00 | 3 727.00 | 3 950.00 | 4 724.95 |
| Inventories total | |||||
| Current trade debtors | 186.00 | 179.00 | 351.00 | 445.00 | |
| Current amounts owed by group member comp. | 276.00 | 2 000.00 | 3 222.00 | 4 104.00 | 4 111.04 |
| Current other receivables | 1.00 | 400.00 | 477.00 | 16.72 | |
| Current deferred tax assets | 191.00 | 439.00 | 550.00 | 193.00 | 887.20 |
| Short term receivables total | 654.00 | 3 018.00 | 4 123.00 | 5 219.00 | 5 014.95 |
| Cash and bank deposits | 406.00 | 144.00 | 1 949.20 | ||
| Cash and cash equivalents | 406.00 | 144.00 | 1 949.20 | ||
| Balance sheet total (assets) | 16 734.00 | 24 179.00 | 26 613.00 | 29 628.00 | 36 635.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 121.00 | 118.00 | 2 000.00 |
| Other reserves | 3 328.00 | 8 592.00 | 10 696.00 | 12 736.00 | 15 223.72 |
| Retained earnings | 2 643.00 | -1 386.00 | 2 392.00 | 3 862.00 | 3 732.30 |
| Profit of the financial year | 1 397.00 | 6 001.00 | 3 627.00 | 4 337.00 | 7 615.86 |
| Shareholders equity total | 7 979.00 | 13 820.00 | 17 336.00 | 21 553.00 | 29 071.88 |
| Provisions | 462.00 | ||||
| Non-current loans from credit institutions | 4 056.00 | 3 363.00 | 1 884.00 | 411.00 | |
| Non-current owed to group member | 568.00 | 4 307.00 | 5 112.00 | 6 271.00 | 6 494.02 |
| Non-current liabilities total | 4 624.00 | 7 670.00 | 6 996.00 | 6 682.00 | 6 494.02 |
| Current loans from credit institutions | 1 034.00 | 658.00 | 21.00 | 740.00 | 0.27 |
| Current trade creditors | 99.00 | 16.00 | 86.00 | 106.00 | |
| Current owed to participating | 1 059.00 | 1 280.00 | 1 358.00 | 8.00 | 481.73 |
| Short-term deferred tax liabilities | 79.00 | 80.00 | 551.00 | 293.00 | 244.73 |
| Other non-interest bearing current liabilities | 1 398.00 | 655.00 | 265.00 | 246.00 | 343.35 |
| Current liabilities total | 3 669.00 | 2 689.00 | 2 281.00 | 1 393.00 | 1 070.08 |
| Balance sheet total (liabilities) | 16 734.00 | 24 179.00 | 26 613.00 | 29 628.00 | 36 635.97 |
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