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Omtanke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29688923
Soløsevej 7, 2820 Gentofte
karen@madmedomtanke.dk
tel: 25127677
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.32 | -24.99 | 19.62 | -11.26 | -11.02 |
| Employee benefit expenses | -9.56 | ||||
| Total depreciation | -99.83 | -99.83 | -83.19 | ||
| EBIT | - 155.71 | - 124.83 | -63.58 | -11.26 | -11.02 |
| Other financial income | 40.55 | 1.50 | 125.88 | 327.38 | 305.03 |
| Other financial expenses | -7.62 | -14.50 | - 116.74 | - 166.76 | - 141.23 |
| Net income from associates (fin.) | 679.96 | 1 501.92 | 933.96 | 147.05 | 159.40 |
| Pre-tax profit | 557.18 | 1 364.10 | 879.53 | 296.41 | 312.18 |
| Income taxes | -0.16 | 17.90 | 93.07 | -33.61 | |
| Net earnings | 557.03 | 1 382.00 | 879.53 | 389.49 | 278.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.03 | 283.20 | |||
| Tangible assets total | 383.03 | 283.20 | |||
| Participating interests | 1 058.78 | 2 560.70 | 2 494.66 | 1 681.72 | 1 841.11 |
| Investments total | 1 058.78 | 2 560.70 | 2 494.66 | 1 681.72 | 1 841.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 694.94 | 5 872.33 | 6 177.36 | ||
| Current owed by particip. interest comp. | 1 035.86 | 12.46 | |||
| Prepayments and accrued income | 8.89 | 9.58 | |||
| Current other receivables | 4.93 | 4.93 | 0.00 | ||
| Current deferred tax assets | 93.07 | 59.46 | |||
| Short term receivables total | 1 049.68 | 26.98 | 6 694.94 | 5 965.40 | 6 236.82 |
| Cash and bank deposits | 560.71 | 1 532.70 | 6.60 | 104.97 | 56.19 |
| Cash and cash equivalents | 560.71 | 1 532.70 | 6.60 | 104.97 | 56.19 |
| Balance sheet total (assets) | 3 052.20 | 4 403.58 | 9 196.21 | 7 752.08 | 8 134.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 993.79 | 2 495.72 | 3 429.68 | 1 589.51 | 1 609.25 |
| Retained earnings | 1 240.75 | 63.65 | 389.69 | 2 974.39 | 3 185.34 |
| Profit of the financial year | 557.03 | 1 382.00 | 879.53 | 389.49 | 278.57 |
| Shareholders equity total | 2 916.57 | 4 184.17 | 4 945.90 | 5 213.39 | 5 356.96 |
| Provisions | 17.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 6.35 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 104.42 | 200.49 | 4 227.34 | 2 515.72 | 2 754.19 |
| Other non-interest bearing current liabilities | 8.00 | 12.57 | 13.21 | 13.22 | 13.21 |
| Current liabilities total | 117.72 | 219.41 | 4 250.31 | 2 538.69 | 2 777.16 |
| Balance sheet total (liabilities) | 3 052.20 | 4 403.58 | 9 196.21 | 7 752.08 | 8 134.12 |
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