Omnia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37989940
Domusvej 1, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.61 | |||
| Gross profit | -5.00 | -6.61 | -5.68 | -13.10 | -12.04 |
| EBIT | -5.00 | -6.61 | -5.68 | -13.10 | -12.04 |
| Other financial income | 20.36 | ||||
| Other financial expenses | -0.02 | -5.00 | - 115.19 | - 183.61 | -98.62 |
| Net income from associates (fin.) | 744.50 | 2 095.09 | 2 351.56 | 1 160.16 | 165.15 |
| Pre-tax profit | 739.48 | 2 083.47 | 2 230.69 | 963.45 | 74.84 |
| Income taxes | -3.30 | -37.88 | |||
| Net earnings | 736.18 | 2 083.47 | 2 230.69 | 963.45 | 36.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 195.56 | 3 590.64 | 4 442.21 | 3 902.36 | 3 367.51 |
| Investments total | 2 195.56 | 3 590.64 | 4 442.21 | 3 902.36 | 3 367.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.25 | 1 888.53 | 1 009.37 | ||
| Current deferred tax assets | 8.00 | 773.65 | 706.90 | 380.00 | 220.12 |
| Short term receivables total | 8.00 | 773.65 | 1 336.15 | 2 268.53 | 1 229.48 |
| Other current investments | 448.86 | 358.03 | 610.84 | ||
| Cash and bank deposits | 697.46 | 472.30 | 605.11 | 1 932.53 | |
| Cash and cash equivalents | 697.46 | 921.16 | 963.13 | 2 543.36 | |
| Balance sheet total (assets) | 2 203.56 | 5 061.75 | 6 699.52 | 7 134.03 | 7 140.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 121.82 | 2 516.90 | 3 368.46 | 2 828.62 | 2 293.77 |
| Retained earnings | 194.78 | - 687.72 | 429.78 | 3 082.52 | 4 458.82 |
| Profit of the financial year | 736.18 | 2 083.47 | 2 230.69 | 963.45 | 36.96 |
| Shareholders equity total | 2 102.78 | 4 075.65 | 6 193.34 | 7 042.39 | 6 961.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.13 | 9.30 |
| Current owed to participating | 83.51 | 169.51 | |||
| Current owed to group member | 95.78 | ||||
| Short-term deferred tax liabilities | 830.70 | 495.10 | |||
| Other non-interest bearing current liabilities | 150.41 | 6.08 | |||
| Current liabilities total | 100.78 | 986.11 | 506.18 | 91.64 | 178.81 |
| Balance sheet total (liabilities) | 2 203.56 | 5 061.75 | 6 699.52 | 7 134.03 | 7 140.35 |
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