Omstillingen ApS — Credit Rating and Financial Key Figures
CVR number: 33597150
Krogerupvej 3 C, 3050 Humlebæk
t@piventures.dk
tel: 60616163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.60 | - 353.07 | - 315.12 | - 114.69 | 142.11 |
| Employee benefit expenses | -1 018.62 | - 535.45 | - 557.62 | - 387.58 | - 211.21 |
| Total depreciation | -14.81 | -14.81 | -14.81 | -50.02 | -38.41 |
| EBIT | -1 290.04 | - 903.33 | - 887.55 | - 552.29 | - 107.51 |
| Other financial income | 13 463.31 | 9 368.31 | 3 254.46 | 7 925.57 | 6 676.20 |
| Other financial expenses | -1 790.55 | -2 602.98 | -8 170.87 | -1 446.74 | -4 140.83 |
| Reduction non-current investment assets | -20.00 | - 900.00 | |||
| Pre-tax profit | 10 382.73 | 5 862.00 | -5 803.96 | 5 906.54 | 1 527.86 |
| Income taxes | -2 309.59 | -1 290.15 | -9.78 | - 271.98 | |
| Net earnings | 8 073.14 | 4 571.84 | -5 813.74 | 5 906.54 | 1 255.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 702.83 | 1 688.02 | 1 673.21 | 4 823.64 | 3 126.84 |
| Tangible assets total | 1 702.83 | 1 688.02 | 1 673.21 | 4 823.64 | 3 126.84 |
| Participating interests | 4 300.00 | 913.05 | 1 190.83 | ||
| Investments total | 4 300.00 | 913.05 | 1 190.83 | ||
| Non-current loans receivable | 9 139.71 | 11 013.24 | |||
| Long term receivables total | 9 139.71 | 11 013.24 | |||
| Inventories total | |||||
| Current other receivables | 400.00 | 282.70 | 600.00 | 603.75 | |
| Current deferred tax assets | 6.52 | 9.78 | 508.43 | 560.47 | 623.69 |
| Short term receivables total | 406.52 | 292.48 | 508.43 | 1 160.47 | 1 227.44 |
| Other current investments | 68 729.83 | 68 137.55 | 58 353.46 | 57 880.28 | 52 818.00 |
| Cash and bank deposits | 259.00 | 2 484.52 | 458.40 | 352.85 | 2 357.26 |
| Cash and cash equivalents | 68 988.83 | 70 622.07 | 58 811.85 | 58 233.13 | 55 175.27 |
| Balance sheet total (assets) | 71 098.18 | 72 602.57 | 65 293.49 | 74 269.99 | 71 733.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 500.00 | 1 650.00 | 1 300.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 58 528.13 | 66 101.27 | 69 173.11 | 61 709.38 | 66 315.92 |
| Profit of the financial year | 8 073.14 | 4 571.84 | -5 813.74 | 5 906.54 | 1 255.89 |
| Shareholders equity total | 67 681.27 | 71 253.11 | 64 939.38 | 68 945.91 | 68 951.80 |
| Capital loans | 1 000.00 | 1 020.16 | |||
| Non-current liabilities total | 1 000.00 | 1 020.16 | |||
| Current loans from credit institutions | 5 239.58 | 2 716.33 | |||
| Advances received | 11.48 | ||||
| Current trade creditors | 38.89 | 36.13 | 38.65 | 25.00 | 25.15 |
| Current owed to participating | 8.53 | 6.56 | 33.16 | 29.23 | 32.29 |
| Short-term deferred tax liabilities | 2 277.45 | 243.90 | |||
| Other non-interest bearing current liabilities | 80.56 | 42.70 | 282.30 | 30.27 | 8.04 |
| Current liabilities total | 2 416.91 | 329.29 | 354.12 | 5 324.07 | 2 781.81 |
| Balance sheet total (liabilities) | 71 098.18 | 72 602.57 | 65 293.49 | 74 269.99 | 71 733.61 |
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