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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 614.98 | 163.75 | 33.15 | 841.21 | 1 197.80 |
| Other financial expenses | -18.76 | -28.93 | - 660.91 | -0.60 | -0.00 |
| Net income from associates (fin.) | 1 577.19 | 3 176.94 | 17 476.95 | - 471.84 | 599.78 |
| Pre-tax profit | 2 163.91 | 3 300.83 | 16 808.46 | 338.18 | 1 765.58 |
| Income taxes | - 131.76 | -30.89 | 143.93 | - 179.39 | - 255.43 |
| Net earnings | 2 032.16 | 3 269.94 | 16 952.40 | 158.79 | 1 510.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 766.49 | 8 271.40 | 4 611.43 | 4 139.59 | 4 739.37 |
| Investments total | 6 766.49 | 8 271.40 | 4 611.43 | 4 139.59 | 4 739.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 595.47 | 449.14 | 212.55 | 485.95 | 1 686.81 |
| Current deferred tax assets | 464.13 | 981.64 | 383.08 | 234.38 | 57.91 |
| Short term receivables total | 3 059.61 | 1 430.78 | 595.63 | 720.33 | 1 744.72 |
| Other current investments | 1 797.37 | 2 809.50 | 12 318.50 | 14 927.20 | 18 856.81 |
| Cash and bank deposits | 510.28 | 2 505.02 | 11 786.78 | 9 065.59 | 3 331.72 |
| Cash and cash equivalents | 2 307.66 | 5 314.52 | 24 105.28 | 23 992.79 | 22 188.53 |
| Balance sheet total (assets) | 12 133.76 | 15 016.70 | 29 312.35 | 28 852.70 | 28 672.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 000.00 | 500.00 | 1 200.00 | 1 500.00 |
| Other reserves | 6 464.32 | 7 969.23 | 4 434.79 | 3 962.95 | 4 062.73 |
| Retained earnings | 2 714.62 | 869.84 | 7 174.22 | 23 398.46 | 21 457.47 |
| Profit of the financial year | 2 032.16 | 3 269.94 | 16 952.40 | 158.79 | 1 510.15 |
| Shareholders equity total | 11 736.10 | 14 234.01 | 29 186.41 | 28 845.20 | 28 655.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 14.99 | ||||
| Short-term deferred tax liabilities | 375.17 | 775.19 | 9.77 | ||
| Other non-interest bearing current liabilities | 117.97 | ||||
| Current liabilities total | 397.66 | 782.69 | 125.94 | 7.50 | 17.27 |
| Balance sheet total (liabilities) | 12 133.76 | 15 016.70 | 29 312.35 | 28 852.70 | 28 672.62 |
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