Omnia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37989940
Domusvej 1, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.61 | ||||
| Gross profit | -6.61 | -5.68 | -13.10 | -12.04 | -10.83 |
| EBIT | -6.61 | -5.68 | -13.10 | -12.04 | -10.83 |
| Other financial income | 20.36 | 96.64 | |||
| Other financial expenses | -5.00 | - 115.19 | - 183.61 | -98.62 | -11.61 |
| Net income from associates (fin.) | 2 095.09 | 2 351.56 | 1 160.16 | 165.15 | 399.66 |
| Pre-tax profit | 2 083.47 | 2 230.69 | 963.45 | 74.84 | 473.87 |
| Income taxes | -37.88 | 90.34 | |||
| Net earnings | 2 083.47 | 2 230.69 | 963.45 | 36.96 | 564.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 590.64 | 4 442.21 | 3 902.36 | 3 367.51 | 3 767.17 |
| Investments total | 3 590.64 | 4 442.21 | 3 902.36 | 3 367.51 | 3 767.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.25 | 1 888.53 | 1 009.37 | 255.74 | |
| Current deferred tax assets | 773.65 | 706.90 | 380.00 | 220.12 | 235.25 |
| Short term receivables total | 773.65 | 1 336.15 | 2 268.53 | 1 229.48 | 490.99 |
| Other current investments | 448.86 | 358.03 | 610.84 | 1 216.08 | |
| Cash and bank deposits | 697.46 | 472.30 | 605.11 | 1 932.53 | 2 208.82 |
| Cash and cash equivalents | 697.46 | 921.16 | 963.13 | 2 543.36 | 3 424.89 |
| Balance sheet total (assets) | 5 061.75 | 6 699.52 | 7 134.03 | 7 140.35 | 7 683.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 2 516.90 | 3 368.46 | 2 828.62 | 2 293.77 | 2 693.43 |
| Retained earnings | - 687.72 | 429.78 | 3 082.52 | 4 458.82 | 3 896.12 |
| Profit of the financial year | 2 083.47 | 2 230.69 | 963.45 | 36.96 | 564.21 |
| Shareholders equity total | 4 075.65 | 6 193.34 | 7 042.39 | 6 961.55 | 7 403.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.13 | 9.30 | 9.13 |
| Current owed to participating | 83.51 | 169.51 | 270.18 | ||
| Short-term deferred tax liabilities | 830.70 | 495.10 | |||
| Other non-interest bearing current liabilities | 150.41 | 6.08 | 0.00 | ||
| Current liabilities total | 986.11 | 506.18 | 91.64 | 178.81 | 279.30 |
| Balance sheet total (liabilities) | 5 061.75 | 6 699.52 | 7 134.03 | 7 140.35 | 7 683.06 |
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