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OMEGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19752291
Asmild Vænge 157, 8800 Viborg
tel: 86674060
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-45.53-37.44-32.76-27.92-27.19
EBIT-45.53-37.44-32.76-27.92-27.19
Other financial income1 445.191 048.92734.391 009.50636.61
Other financial expenses- 167.56-1 144.98-32.58-40.46- 231.60
Net income from associates (fin.)1 331.81852.141 533.161 709.673 936.74
Pre-tax profit2 563.91718.642 202.222 650.794 314.56
Income taxes- 256.66212.10- 105.25- 173.30-17.54
Net earnings2 307.25930.742 096.972 477.494 297.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 297.4710 149.6210 682.7810 892.4513 829.19
Investments total10 297.4710 149.6210 682.7810 892.4513 829.19
Non-current loans receivable635.871 155.071 454.151 725.731 916.13
Non-current other receivables777.90605.23424.08
Long term receivables total635.871 932.972 059.382 149.811 916.13
Inventories total
Current other receivables398.62173.10181.140.01
Current deferred tax assets427.76408.68519.23559.251 105.58
Short term receivables total427.76807.29692.33740.391 105.59
Other current investments6 674.035 703.186 278.137 205.047 421.45
Cash and bank deposits82.7758.57286.15110.74829.05
Cash and cash equivalents6 756.805 761.756 564.287 315.788 250.50
Balance sheet total (assets)18 117.9018 651.6219 998.7721 098.4325 101.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 000.001 000.001 000.0010 000.00
Retained earnings13 630.6314 937.8814 868.6215 965.598 443.08
Profit of the financial year2 307.25930.742 096.972 477.494 297.02
Shareholders equity total17 937.8817 868.6218 965.5920 443.0823 740.10
Non-current liabilities total
Current owed to group member100.00750.00952.791 200.00
Short-term deferred tax liabilities47.0219.48503.52
Other non-interest bearing current liabilities33.0033.0060.91151.83161.31
Current liabilities total180.02783.001 033.18655.341 361.31
Balance sheet total (liabilities)18 117.9018 651.6219 998.7721 098.4325 101.42
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