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OMOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38861506
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.00 | - 113.00 | -1 047.00 | -1 818.00 | -2 785.00 |
| EBIT | -86.00 | - 113.00 | -1 047.00 | -1 818.00 | -2 785.00 |
| Other financial income | 8 300.00 | 34 279.00 | 21 629.00 | ||
| Other financial expenses | -36 267.00 | -38 911.00 | - 162 029.00 | ||
| Net income from associates (fin.) | 1 466 406.00 | 64 183.00 | - 694 228.00 | ||
| Pre-tax profit | 147 068.00 | 87 172.00 | 1 437 392.00 | 57 733.00 | - 837 413.00 |
| Income taxes | 6 246.00 | 1 277.00 | 10 224.00 | ||
| Net earnings | 147 068.00 | 87 172.00 | 1 443 638.00 | 59 010.00 | - 827 189.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 352 875.00 | 2 419 086.00 | 2 694 796.00 | ||
| Participating interests | 126 054.00 | 114 434.00 | 3 400.00 | ||
| Investments total | 1 007 832.00 | 1 124 371.00 | 2 478 929.00 | 2 533 520.00 | 2 698 196.00 |
| Non-current other receivables | 6 281.00 | 2 421.00 | 9 045.00 | ||
| Long term receivables total | 6 281.00 | 2 421.00 | 9 045.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157 507.00 | 193 103.00 | 218 584.00 | ||
| Current other receivables | 137 128.00 | 137 485.00 | 841.00 | ||
| Current deferred tax assets | 128.00 | 235.00 | |||
| Short term receivables total | 294 763.00 | 330 588.00 | 219 660.00 | ||
| Other current investments | 27 963.00 | 127 461.00 | 142 386.00 | ||
| Cash and bank deposits | 114 433.00 | 27 580.00 | 27.00 | ||
| Cash and cash equivalents | 142 396.00 | 155 041.00 | 142 413.00 | ||
| Balance sheet total (assets) | 1 007 832.00 | 1 124 371.00 | 2 922 369.00 | 3 021 570.00 | 3 069 314.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167 913.00 | 248 036.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 778 615.00 | 833 557.00 | 106 720.00 | ||
| Retained earnings | - 147 068.00 | -87 172.00 | - 208 094.00 | 1 205 605.00 | 2 006 623.00 |
| Profit of the financial year | 147 068.00 | 87 172.00 | 1 443 638.00 | 59 010.00 | - 827 189.00 |
| Shareholders equity total | 167 913.00 | 248 036.00 | 2 014 199.00 | 2 098 212.00 | 1 286 194.00 |
| Provisions | 497.00 | 1 729.00 | 601.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93 747.00 | ||||
| Current trade creditors | 12 065.00 | 249.00 | 6 173.00 | ||
| Current owed to participating | 7 757.00 | 8 042.00 | 19 735.00 | ||
| Current owed to group member | 887 851.00 | 913 338.00 | 1 662 864.00 | ||
| Current liabilities total | 907 673.00 | 921 629.00 | 1 782 519.00 | ||
| Balance sheet total (liabilities) | 167 913.00 | 248 036.00 | 2 922 369.00 | 3 021 570.00 | 3 069 314.00 |
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