A. OMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36038667
Frederikskaj 2 E, 2450 København SV
ao@gp-gruppen.dk
tel: 22513370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -13.66 | |
| EBIT | -4.00 | -5.00 | -5.00 | -13.66 | |
| Other financial income | 4.46 | ||||
| Other financial expenses | -9.69 | -0.01 | -24.20 | -18.37 | -22.75 |
| Net income from associates (fin.) | 500.20 | 877.53 | 1 117.14 | 705.78 | 1 354.26 |
| Pre-tax profit | 490.50 | 873.53 | 1 087.94 | 682.40 | 1 322.31 |
| Income taxes | 0.89 | 1.12 | 1.12 | 2.05 | |
| Net earnings | 490.50 | 874.41 | 1 089.06 | 683.52 | 1 324.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 559.64 | 1 437.17 | 2 429.86 | 2 024.13 | 2 596.58 |
| Participating interests | 184.93 | 296.43 | 478.25 | ||
| Investments total | 559.64 | 1 437.17 | 2 614.79 | 2 320.57 | 3 074.83 |
| Non-current other receivables | 670.00 | ||||
| Long term receivables total | 670.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.96 | 172.88 | 595.65 | ||
| Current owed by particip. interest comp. | 670.00 | 970.00 | |||
| Current deferred tax assets | 143.33 | 249.20 | 273.13 | 173.58 | 368.63 |
| Short term receivables total | 161.29 | 422.08 | 273.13 | 1 439.23 | 1 338.63 |
| Cash and bank deposits | 667.23 | ||||
| Cash and cash equivalents | 667.23 | ||||
| Balance sheet total (assets) | 720.93 | 1 859.25 | 3 557.92 | 3 759.79 | 5 080.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 509.64 | 1 387.17 | 1 510.85 | 1 623.42 | 2 377.68 |
| Retained earnings | - 504.94 | - 891.97 | - 259.04 | 595.45 | 389.71 |
| Profit of the financial year | 490.50 | 874.41 | 1 089.06 | 683.52 | 1 324.36 |
| Shareholders equity total | 545.20 | 1 419.61 | 2 508.67 | 3 074.39 | 4 276.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 9.00 | 15.00 | |
| Current owed to participating | 8.75 | 20.33 | 33.67 | ||
| Current owed to group member | 300.07 | 361.72 | |||
| Short-term deferred tax liabilities | 143.33 | 391.64 | 272.01 | 108.46 | 256.59 |
| Other non-interest bearing current liabilities | 23.65 | 23.66 | 439.50 | 567.94 | 170.63 |
| Current liabilities total | 175.73 | 439.64 | 1 049.25 | 685.40 | 803.94 |
| Balance sheet total (liabilities) | 720.93 | 1 859.25 | 3 557.92 | 3 759.79 | 5 080.69 |
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