Omifa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40988718
Literbuen 11, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 322.66 | |||
| External services | -5.45 | |||
| Gross profit | 317.22 | -5.00 | -6.95 | -6.82 |
| EBIT | 317.22 | -5.00 | -6.95 | -6.82 |
| Other financial expenses | -27.67 | -24.07 | -21.87 | -32.88 |
| Net income from associates (fin.) | 171.73 | 704.56 | - 171.33 | |
| Pre-tax profit | 289.54 | 142.66 | 675.73 | - 211.03 |
| Income taxes | 7.29 | 6.39 | 6.17 | 8.73 |
| Net earnings | 296.83 | 149.06 | 681.91 | - 202.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 028.28 | 1 100.01 | 1 754.57 | 958.24 |
| Investments total | 1 028.28 | 1 100.01 | 1 754.57 | 958.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 294.85 | |||
| Current deferred tax assets | 7.29 | 13.68 | 19.85 | 8.73 |
| Short term receivables total | 7.29 | 13.68 | 19.85 | 303.59 |
| Cash and bank deposits | 196.83 | 47.22 | 41.66 | 34.19 |
| Cash and cash equivalents | 196.83 | 47.22 | 41.66 | 34.19 |
| Balance sheet total (assets) | 1 232.40 | 1 160.91 | 1 816.08 | 1 296.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 322.66 | 215.01 | 869.57 | 73.24 |
| Retained earnings | - 322.66 | 81.82 | - 423.69 | 1 054.55 |
| Profit of the financial year | 296.83 | 149.06 | 681.91 | - 202.30 |
| Shareholders equity total | 336.83 | 485.88 | 1 167.79 | 965.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 321.98 | 284.95 | 284.61 | 156.16 |
| Current owed to group member | 507.14 | 366.04 | 352.75 | 166.11 |
| Other non-interest bearing current liabilities | 61.45 | 19.04 | 5.94 | 3.26 |
| Current liabilities total | 895.57 | 675.02 | 648.29 | 330.53 |
| Balance sheet total (liabilities) | 1 232.40 | 1 160.91 | 1 816.08 | 1 296.01 |
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