OMEGA SECURITY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26587867
A.C.Illums Vej 11, 8600 Silkeborg
mail@omegaejendomme.dk
tel: 21485561

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.50-10.93-40.73-30.59-32.00
EBIT-9.50-10.93-40.73-30.59-32.00
Other financial income614.98163.7533.15841.211 197.80
Other financial expenses-18.76-28.93- 660.91-0.60-0.00
Net income from associates (fin.)1 577.193 176.9417 476.95- 471.84599.78
Pre-tax profit2 163.913 300.8316 808.46338.181 765.58
Income taxes- 131.76-30.89143.93- 179.39- 255.43
Net earnings2 032.163 269.9416 952.40158.791 510.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 766.498 271.404 611.434 139.594 739.37
Investments total6 766.498 271.404 611.434 139.594 739.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 595.47449.14212.55485.951 686.81
Current deferred tax assets464.13981.64383.08234.3857.91
Short term receivables total3 059.611 430.78595.63720.331 744.72
Other current investments1 797.372 809.5012 318.5014 927.2018 856.81
Cash and bank deposits510.282 505.0211 786.789 065.593 331.72
Cash and cash equivalents2 307.665 314.5224 105.2823 992.7922 188.53
Balance sheet total (assets)12 133.7615 016.7029 312.3528 852.7028 672.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.002 000.00500.001 200.001 500.00
Other reserves6 464.327 969.234 434.793 962.954 062.73
Retained earnings2 714.62869.847 174.2223 398.4621 457.47
Profit of the financial year2 032.163 269.9416 952.40158.791 510.15
Shareholders equity total11 736.1014 234.0129 186.4128 845.2028 655.35
Non-current liabilities total
Current loans from credit institutions0.47
Current trade creditors7.507.507.507.507.50
Current owed to group member14.99
Short-term deferred tax liabilities375.17775.199.77
Other non-interest bearing current liabilities117.97
Current liabilities total397.66782.69125.947.5017.27
Balance sheet total (liabilities)12 133.7615 016.7029 312.3528 852.7028 672.62
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