OMNIA BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 21241636
Langløkke 5, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.00 | 655.00 | 473.00 | 420.00 | 365.33 |
| Employee benefit expenses | - 345.00 | - 335.00 | - 319.00 | - 540.00 | - 706.86 |
| Other operating expenses | - 111.00 | ||||
| Total depreciation | -23.40 | ||||
| EBIT | 8.00 | 320.00 | 154.00 | - 120.00 | - 364.93 |
| Other financial income | 830.00 | 1 070.00 | 1 987.00 | 488.00 | 478.11 |
| Other financial expenses | - 442.00 | - 397.00 | - 377.00 | - 185.00 | - 155.11 |
| Income from other inv. held as non-curr. assets | 2 473.00 | 406.55 | |||
| Net income from associates (fin.) | 5 142.00 | 2 857.00 | 2 964.00 | 5 462.00 | 5 080.98 |
| Pre-tax profit | 5 538.00 | 3 850.00 | 4 728.00 | 8 118.00 | 5 445.59 |
| Income taxes | 463.00 | - 223.00 | - 391.00 | - 498.00 | - 169.69 |
| Net earnings | 6 001.00 | 3 627.00 | 4 337.00 | 7 620.00 | 5 275.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 338.00 | ||||
| Machinery and equipment | 70.20 | ||||
| Tangible assets total | 1 338.00 | 70.20 | |||
| Holdings in group member companies | 16 426.00 | 18 536.00 | 20 459.00 | 24 947.00 | 20 408.83 |
| Participating interests | 89.00 | 83.00 | 50.00 | ||
| Investments total | 16 515.00 | 18 619.00 | 20 459.00 | 24 947.00 | 20 458.83 |
| Non-curr. owed by group member comp. | 2 132.00 | 2 217.00 | 2 306.00 | 2 468.00 | 2 647.41 |
| Non-current loans receivable | 770.00 | 1 510.00 | 1 644.00 | 2 257.00 | 1 671.42 |
| Long term receivables total | 2 902.00 | 3 727.00 | 3 950.00 | 4 725.00 | 4 318.82 |
| Inventories total | |||||
| Current trade debtors | 179.00 | 351.00 | 445.00 | ||
| Current amounts owed by group member comp. | 2 000.00 | 3 222.00 | 4 104.00 | 4 111.00 | 5 055.43 |
| Current other receivables | 400.00 | 477.00 | 17.00 | 109.05 | |
| Current deferred tax assets | 439.00 | 550.00 | 193.00 | 888.00 | 1 105.04 |
| Short term receivables total | 3 018.00 | 4 123.00 | 5 219.00 | 5 016.00 | 6 269.52 |
| Cash and bank deposits | 406.00 | 144.00 | 1 950.00 | 2 323.08 | |
| Cash and cash equivalents | 406.00 | 144.00 | 1 950.00 | 2 323.08 | |
| Balance sheet total (assets) | 24 179.00 | 26 613.00 | 29 628.00 | 36 638.00 | 33 440.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 121.00 | 118.00 | 2 000.00 | 2 000.00 |
| Other reserves | 8 592.00 | 10 696.00 | 12 736.00 | 15 224.00 | 10 185.67 |
| Retained earnings | -1 386.00 | 2 392.00 | 3 862.00 | 3 732.00 | 14 393.50 |
| Profit of the financial year | 6 001.00 | 3 627.00 | 4 337.00 | 7 620.00 | 5 275.90 |
| Shareholders equity total | 13 820.00 | 17 336.00 | 21 553.00 | 29 076.00 | 32 355.07 |
| Non-current loans from credit institutions | 3 363.00 | 1 884.00 | 411.00 | ||
| Non-current owed to group member | 4 307.00 | 5 112.00 | 6 271.00 | 6 494.00 | |
| Non-current liabilities total | 7 670.00 | 6 996.00 | 6 682.00 | 6 494.00 | |
| Current loans from credit institutions | 658.00 | 21.00 | 740.00 | 1.30 | |
| Current trade creditors | 16.00 | 86.00 | 106.00 | ||
| Current owed to participating | 1 280.00 | 1 358.00 | 8.00 | 482.00 | 478.71 |
| Short-term deferred tax liabilities | 80.00 | 551.00 | 293.00 | 245.00 | 475.52 |
| Other non-interest bearing current liabilities | 655.00 | 265.00 | 246.00 | 341.00 | 129.84 |
| Current liabilities total | 2 689.00 | 2 281.00 | 1 393.00 | 1 068.00 | 1 085.38 |
| Balance sheet total (liabilities) | 24 179.00 | 26 613.00 | 29 628.00 | 36 638.00 | 33 440.45 |
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