OMEGA 3 ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 31587549
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.85 | 2 008.17 | 2 450.58 | 2 388.89 | 2 564.81 |
| Reduction in value of non-current assets | - 400.00 | 4 684.90 | - 270.00 | -2 255.00 | -2 289.47 |
| EBIT | 199.15 | 6 693.06 | 2 180.58 | 133.89 | 275.34 |
| Other financial income | 103.63 | 10.81 | 233.38 | 417.52 | 414.05 |
| Other financial expenses | -1 167.40 | -1 068.12 | - 655.34 | -1 542.61 | -1 632.73 |
| Pre-tax profit | - 864.62 | 5 635.75 | 1 758.62 | - 991.20 | - 943.34 |
| Income taxes | 2 795.00 | -1 240.22 | - 336.01 | 304.84 | 290.95 |
| Net earnings | 1 930.38 | 4 395.53 | 1 422.61 | - 686.36 | - 652.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 100.00 | 45 425.00 | 45 155.00 | 42 900.00 | 42 400.00 |
| Tangible assets total | 37 100.00 | 45 425.00 | 45 155.00 | 42 900.00 | 42 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.88 | 306.62 | 381.68 | 110.24 | |
| Current other receivables | 26.59 | 0.02 | 0.02 | 0.02 | 1 500.02 |
| Current deferred tax assets | 3 030.00 | 1 129.00 | 44.00 | ||
| Short term receivables total | 3 056.59 | 1 240.90 | 306.64 | 381.70 | 1 654.26 |
| Cash and bank deposits | 11 889.14 | 9 023.42 | 564.60 | 1 082.12 | 664.56 |
| Cash and cash equivalents | 11 889.14 | 9 023.42 | 564.60 | 1 082.12 | 664.56 |
| Balance sheet total (assets) | 52 045.73 | 55 689.33 | 46 026.24 | 44 363.82 | 44 718.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -1 445.50 | 897.27 | 6 472.67 | 6 078.39 | 5 684.12 |
| Retained earnings | -6 743.37 | -4 813.00 | - 417.46 | 1 005.14 | 318.78 |
| Profit of the financial year | 1 930.38 | 4 395.53 | 1 422.61 | - 686.36 | - 652.39 |
| Shareholders equity total | -5 758.49 | 979.81 | 7 977.81 | 6 897.18 | 5 850.51 |
| Provisions | 1 000.00 | 843.00 | 411.00 | ||
| Non-current loans from credit institutions | 23 416.89 | 22 115.19 | 21 176.88 | 20 409.38 | 19 387.24 |
| Non-current other liabilities | 31 832.58 | 31 184.19 | 1 390.33 | 1 432.04 | 1 453.52 |
| Non-current deferred tax liabilities | 13 557.85 | 14 100.17 | 16 656.35 | ||
| Non-current liabilities total | 55 249.48 | 53 299.38 | 36 125.07 | 35 941.59 | 37 497.11 |
| Current loans from credit institutions | 1 536.54 | 1 378.14 | 1 008.91 | 901.47 | 1 023.86 |
| Current trade creditors | 18.21 | 32.01 | 70.02 | 85.43 | 44.67 |
| Short-term deferred tax liabilities | 1.43 | 127.16 | 164.05 | ||
| Other non-interest bearing current liabilities | 138.61 | ||||
| Current liabilities total | 1 554.75 | 1 410.15 | 1 080.36 | 1 114.06 | 1 371.20 |
| Balance sheet total (liabilities) | 52 045.73 | 55 689.33 | 46 026.24 | 44 363.82 | 44 718.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.