Omnia Vind ApS — Credit Rating and Financial Key Figures
CVR number: 36563443
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | -16.14 | -0.01 | -0.16 | 0.00 |
| EBIT | -0.21 | -16.14 | -0.01 | -0.16 | 0.00 |
| Other financial income | 0.41 | 0.10 | 1.71 | 0.70 | 0.35 |
| Other financial expenses | -85.10 | -73.02 | -51.09 | -13.75 | -1.14 |
| Net income from associates (fin.) | 216.11 | 323.40 | 526.96 | 251.75 | 136.99 |
| Pre-tax profit | 131.21 | 234.34 | 477.57 | 238.53 | 136.20 |
| Income taxes | 19.78 | -55.10 | - 104.98 | -51.81 | -27.55 |
| Net earnings | 150.99 | 179.24 | 372.60 | 186.72 | 108.66 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 674.06 | 1 663.18 | 1 591.08 | 1 518.56 | 1 421.03 |
| Investments total | 1 674.06 | 1 663.18 | 1 591.08 | 1 518.56 | 1 421.03 |
| Non-current loans receivable | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Long term receivables total | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.15 | ||||
| Short term receivables total | 46.15 | ||||
| Cash and bank deposits | 73.67 | 146.79 | 208.06 | 3.77 | 182.42 |
| Cash and cash equivalents | 73.67 | 146.79 | 208.06 | 3.77 | 182.42 |
| Balance sheet total (assets) | 1 748.12 | 1 856.51 | 1 799.53 | 1 522.72 | 1 603.84 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Retained earnings | 301.93 | 516.78 | 695.82 | 1 065.04 | 1 251.03 |
| Profit of the financial year | 150.99 | 179.24 | 372.60 | 186.72 | 108.66 |
| Shareholders equity total | 459.63 | 702.73 | 1 075.12 | 1 258.47 | 1 366.39 |
| Provisions | 162.38 | 176.08 | 184.93 | 139.19 | 120.82 |
| Non-current owed to group member | 1 126.10 | 699.38 | 174.64 | 69.79 | |
| Non-current liabilities total | 1 126.10 | 699.38 | 174.64 | 69.79 | |
| Current loans from credit institutions | 241.94 | 268.65 | 54.35 | ||
| Short-term deferred tax liabilities | 36.38 | 96.19 | 70.72 | 46.84 | |
| Current liabilities total | 278.33 | 364.84 | 125.06 | 46.84 | |
| Balance sheet total (liabilities) | 1 748.12 | 1 856.51 | 1 799.53 | 1 522.72 | 1 603.84 |
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