Omama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974536
Bakkekammen 23, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.25 | -4.74 | -6.62 |
| EBIT | -10.25 | -4.74 | -6.62 |
| Other financial income | 61.14 | 57.50 | |
| Other financial expenses | -53.59 | -50.15 | |
| Net income from associates (fin.) | 250.00 | ||
| Pre-tax profit | -10.25 | 252.81 | 0.73 |
| Income taxes | 1.19 | -0.86 | -0.31 |
| Net earnings | -9.06 | 251.95 | 0.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Non-curr. owed by particip. interest comp. | 802.42 | 799.50 | |
| Long term receivables total | 802.42 | 799.50 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 64.68 | 244.87 | 29.05 |
| Current deferred tax assets | 17.21 | ||
| Short term receivables total | 64.68 | 244.87 | 46.26 |
| Cash and bank deposits | 272.18 | ||
| Cash and cash equivalents | 272.18 | ||
| Balance sheet total (assets) | 124.68 | 1 107.30 | 1 177.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.25 | -2.81 | 249.14 |
| Profit of the financial year | -9.06 | 251.95 | 0.42 |
| Shareholders equity total | 37.19 | 289.14 | 289.56 |
| Non-current owed to group member | 802.48 | 812.33 | |
| Non-current liabilities total | 802.48 | 812.33 | |
| Current loans from credit institutions | 49.50 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 83.49 | 2.02 | |
| Other non-interest bearing current liabilities | 9.66 | 22.54 | |
| Current liabilities total | 87.49 | 15.68 | 76.04 |
| Balance sheet total (liabilities) | 124.68 | 1 107.30 | 1 177.93 |
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