OMEGNENS VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78762519
Mose Alle 17, 2610 Rødovre
tel: 36440802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.54 | 69.51 | 34.11 | 26.94 | 31.25 |
| Total depreciation | -16.32 | -16.32 | -16.32 | -16.32 | -16.32 |
| EBIT | 51.22 | 53.19 | 17.80 | 10.63 | 14.94 |
| Other financial income | 44.07 | 54.02 | 54.28 | 54.44 | 53.77 |
| Other financial expenses | -4.88 | -23.83 | -27.60 | -17.42 | -0.03 |
| Income from other inv. held as non-curr. assets | 582.69 | 1 570.81 | 531.54 | - 554.48 | - 363.23 |
| Net income from associates (fin.) | 13 000.00 | 500.00 | 4 500.00 | 400.00 | 350.00 |
| Pre-tax profit | 13 673.11 | 2 154.19 | 5 076.02 | - 106.83 | 55.44 |
| Income taxes | - 151.66 | - 367.68 | - 131.54 | 107.95 | 100.71 |
| Net earnings | 13 521.45 | 1 786.50 | 4 944.48 | 1.12 | 156.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.05 | 413.74 | 397.42 | 381.11 | 364.79 |
| Tangible assets total | 430.05 | 413.74 | 397.42 | 381.11 | 364.79 |
| Participating interests | 819.00 | 819.00 | 819.00 | 819.00 | 819.00 |
| Investments total | 819.00 | 819.00 | 819.00 | 819.00 | 819.00 |
| Non-curr. owed by particip. interest comp. | 400.00 | 1 930.00 | |||
| Non-current loans receivable | 3 126.72 | 4 981.26 | 6 766.79 | 6 763.80 | 6 451.34 |
| Long term receivables total | 3 526.72 | 6 911.26 | 6 766.79 | 6 763.80 | 6 451.34 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 144.00 | 524.00 | 1 954.28 | 1 954.28 | 2 320.78 |
| Prepayments and accrued income | 135.00 | 11.42 | |||
| Current other receivables | 12.47 | 6.05 | 34.27 | 34.27 | 34.27 |
| Current deferred tax assets | 92.14 | 15.27 | 388.06 | 184.57 | 299.49 |
| Short term receivables total | 2 383.61 | 556.74 | 2 376.62 | 2 173.12 | 2 654.54 |
| Cash and bank deposits | 4 876.93 | 5 212.48 | 4 354.18 | 3 076.10 | 2 095.63 |
| Cash and cash equivalents | 4 876.93 | 5 212.48 | 4 354.18 | 3 076.10 | 2 095.63 |
| Balance sheet total (assets) | 12 036.31 | 13 913.22 | 14 714.01 | 13 213.13 | 12 385.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -1 779.89 | 7 686.26 | 7 972.76 | 11 917.25 | 10 918.36 |
| Profit of the financial year | 13 521.45 | 1 786.50 | 4 944.48 | 1.12 | 156.15 |
| Shareholders equity total | 11 941.56 | 13 672.76 | 14 617.25 | 13 118.36 | 12 274.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 145.70 | ||||
| Other non-interest bearing current liabilities | 85.75 | 85.75 | 87.77 | 85.76 | 101.79 |
| Current liabilities total | 94.75 | 240.45 | 96.77 | 94.76 | 110.79 |
| Balance sheet total (liabilities) | 12 036.31 | 13 913.22 | 14 714.01 | 13 213.13 | 12 385.30 |
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