OmBa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42170410
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.48 | -6.90 | -6.90 | -15.24 |
| EBIT | -8.48 | -6.90 | -6.90 | -15.24 |
| Other financial income | 4.10 | |||
| Other financial expenses | -0.04 | -0.02 | -4.51 | -26.02 |
| Net income from associates (fin.) | 576.70 | - 246.86 | ||
| Pre-tax profit | -8.52 | -6.92 | 565.29 | - 284.02 |
| Income taxes | 1.88 | 1.52 | 2.51 | 8.18 |
| Net earnings | -6.65 | -5.40 | 567.80 | - 275.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 564.00 | 1 640.70 | ||
| Investments total | 564.00 | 1 640.70 | ||
| Non-current loans receivable | 4.00 | 599.75 | ||
| Long term receivables total | 4.00 | 599.75 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 254.35 | |||
| Current other receivables | 560.00 | 3.91 | ||
| Current deferred tax assets | 1.88 | 3.40 | 5.91 | 14.08 |
| Short term receivables total | 561.88 | 3.40 | 9.81 | 268.44 |
| Cash and bank deposits | 4.34 | 0.12 | 82.11 | |
| Cash and cash equivalents | 4.34 | 0.12 | 82.11 | |
| Balance sheet total (assets) | 570.21 | 567.51 | 1 650.51 | 950.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 576.70 | |||
| Retained earnings | -6.65 | - 588.75 | 555.75 | |
| Profit of the financial year | -6.65 | -5.40 | 567.80 | - 275.84 |
| Shareholders equity total | 33.35 | 27.95 | 595.76 | 319.91 |
| Non-current owed to participating | 539.00 | 369.15 | ||
| Non-current liabilities total | 539.00 | 369.15 | ||
| Current loans from credit institutions | 508.40 | |||
| Current trade creditors | 6.86 | 7.36 | 7.36 | 6.88 |
| Current owed to participating | 530.00 | 532.20 | ||
| Other non-interest bearing current liabilities | 254.35 | |||
| Current liabilities total | 536.86 | 539.56 | 515.76 | 261.23 |
| Balance sheet total (liabilities) | 570.21 | 567.51 | 1 650.51 | 950.29 |
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