Omixholding ApS — Credit Rating and Financial Key Figures
CVR number: 42559903
Enebærvej 24, Hjallese 5260 Odense S
morten.ostergaard.andersen@gmail.com
tel: 52114513
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | - 268.41 |
EBIT | -5.00 | - 268.41 |
Other financial income | 15.43 | |
Net income from associates (fin.) | 2 459.53 | |
Pre-tax profit | -5.00 | 2 206.55 |
Income taxes | -0.66 | |
Net earnings | -5.00 | 2 205.89 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 36.00 | |
Participating interests | 34.86 | |
Investments total | 36.00 | 34.86 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4.00 | |
Current owed by particip. interest comp. | 4.00 | |
Short term receivables total | 4.00 | 4.00 |
Cash and bank deposits | 2 214.69 | |
Cash and cash equivalents | 2 214.69 | |
Balance sheet total (assets) | 40.00 | 2 253.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 600.00 | |
Retained earnings | - 605.00 | |
Profit of the financial year | -5.00 | 2 205.89 |
Shareholders equity total | 35.00 | 2 240.89 |
Non-current liabilities total | ||
Current owed to participating | 7.00 | |
Short-term deferred tax liabilities | 0.66 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 |
Current liabilities total | 5.00 | 12.66 |
Balance sheet total (liabilities) | 40.00 | 2 253.55 |
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