Omar El Oumari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38166905
Vestre Ringgade 186, 8000 Aarhus C
onznf178@gmail.com
tel: 60726218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.23 | 346.18 | -8.36 | -7.61 | -1.67 |
| Employee benefit expenses | -1 176.14 | - 442.60 | |||
| EBIT | - 149.91 | -96.42 | -8.36 | -7.61 | -1.67 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.30 | -0.77 | -1.11 | -4.75 | -0.96 |
| Pre-tax profit | - 152.22 | -97.20 | -9.48 | -12.37 | -2.48 |
| Income taxes | 56.72 | ||||
| Net earnings | - 152.22 | -97.20 | -9.48 | -12.37 | 54.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 164.43 | ||||
| Current deferred tax assets | 4.00 | 56.72 | |||
| Short term receivables total | 164.43 | 4.00 | 56.72 | ||
| Cash and bank deposits | 78.54 | 62.31 | 78.60 | 47.39 | 3.25 |
| Cash and cash equivalents | 78.54 | 62.31 | 78.60 | 47.39 | 3.25 |
| Balance sheet total (assets) | 272.97 | 82.31 | 98.60 | 71.39 | 79.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.68 | -27.54 | - 124.73 | - 134.21 | - 146.58 |
| Profit of the financial year | - 152.22 | -97.20 | -9.48 | -12.37 | 54.24 |
| Shareholders equity total | 22.46 | -74.73 | -84.21 | -96.58 | -42.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.82 | 141.79 | 180.31 | 154.31 | 115.31 |
| Other non-interest bearing current liabilities | 171.69 | 15.25 | 2.50 | 13.66 | 7.00 |
| Current liabilities total | 250.51 | 157.04 | 182.81 | 167.97 | 122.31 |
| Balance sheet total (liabilities) | 272.97 | 82.31 | 98.60 | 71.39 | 79.97 |
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