OMEGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19752291
Asmild Vænge 157, 8800 Viborg
tel: 86674060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.85 | -45.53 | -37.44 | -32.76 | -27.92 |
| EBIT | -33.85 | -45.53 | -37.44 | -32.76 | -27.92 |
| Other financial income | 304.46 | 1 445.19 | 1 048.92 | 734.39 | 1 009.50 |
| Other financial expenses | -60.60 | - 167.56 | -1 144.98 | -32.58 | -40.46 |
| Net income from associates (fin.) | 1 148.64 | 1 331.81 | 852.14 | 1 533.16 | 1 709.67 |
| Pre-tax profit | 1 358.65 | 2 563.91 | 718.64 | 2 202.22 | 2 650.79 |
| Income taxes | -35.62 | - 256.66 | 212.10 | - 105.25 | - 173.30 |
| Net earnings | 1 323.03 | 2 307.25 | 930.74 | 2 096.97 | 2 477.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 965.66 | 10 297.47 | 10 149.62 | 10 682.78 | 10 892.45 |
| Investments total | 9 965.66 | 10 297.47 | 10 149.62 | 10 682.78 | 10 892.45 |
| Non-current loans receivable | 516.40 | 635.87 | 1 155.07 | 1 454.15 | 1 725.73 |
| Non-current other receivables | 777.90 | 605.23 | 424.08 | ||
| Long term receivables total | 516.40 | 635.87 | 1 932.97 | 2 059.38 | 2 149.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.88 | ||||
| Current other receivables | 398.62 | 173.10 | 181.14 | ||
| Current deferred tax assets | 371.48 | 427.76 | 408.68 | 519.23 | 559.25 |
| Short term receivables total | 726.36 | 427.76 | 807.29 | 692.33 | 740.39 |
| Other current investments | 11 414.85 | 6 674.03 | 5 703.18 | 6 278.13 | 7 205.04 |
| Cash and bank deposits | 197.92 | 82.77 | 58.57 | 286.15 | 110.74 |
| Cash and cash equivalents | 11 612.78 | 6 756.80 | 5 761.75 | 6 564.28 | 7 315.78 |
| Balance sheet total (assets) | 22 821.20 | 18 117.90 | 18 651.62 | 19 998.77 | 21 098.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 307.60 | 13 630.63 | 14 937.88 | 14 868.62 | 15 965.59 |
| Profit of the financial year | 1 323.03 | 2 307.25 | 930.74 | 2 096.97 | 2 477.49 |
| Shareholders equity total | 22 630.63 | 17 937.88 | 17 868.62 | 18 965.59 | 20 443.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 750.00 | 952.79 | ||
| Short-term deferred tax liabilities | 138.71 | 47.02 | 19.48 | 503.52 | |
| Other non-interest bearing current liabilities | 51.86 | 33.00 | 33.00 | 60.91 | 151.83 |
| Current liabilities total | 190.57 | 180.02 | 783.00 | 1 033.18 | 655.34 |
| Balance sheet total (liabilities) | 22 821.20 | 18 117.90 | 18 651.62 | 19 998.77 | 21 098.43 |
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