Omtanke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29688923
Soløsevej 7, 2820 Gentofte
karen@madmedomtanke.dk
tel: 25127677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.38 | -9.54 | -46.32 | -24.99 | 19.62 |
| Employee benefit expenses | -9.56 | -9.56 | |||
| Total depreciation | -16.30 | -99.83 | -99.83 | -83.19 | |
| EBIT | -40.38 | -35.39 | - 155.71 | - 124.83 | -63.58 |
| Other financial income | 3.31 | 40.55 | 1.50 | 125.88 | |
| Other financial expenses | -1.79 | -2.30 | -7.62 | -14.50 | - 116.74 |
| Net income from associates (fin.) | 731.32 | - 403.95 | 679.96 | 1 501.92 | 933.96 |
| Pre-tax profit | 689.15 | - 419.22 | 557.18 | 1 364.10 | 879.53 |
| Income taxes | -17.75 | -0.16 | 17.90 | ||
| Net earnings | 689.15 | - 436.96 | 557.03 | 1 382.00 | 879.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.86 | 383.03 | 283.20 | ||
| Tangible assets total | 482.86 | 383.03 | 283.20 | ||
| Participating interests | 1 759.77 | 363.82 | 1 058.78 | 2 560.70 | 2 494.66 |
| Investments total | 1 759.77 | 363.82 | 1 058.78 | 2 560.70 | 2 494.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 694.94 | ||||
| Current owed by particip. interest comp. | 995.31 | 1 035.86 | 12.46 | ||
| Prepayments and accrued income | 8.04 | 8.89 | 9.58 | ||
| Current other receivables | 2.01 | 5.81 | 4.93 | 4.93 | |
| Short term receivables total | 2.01 | 1 009.16 | 1 049.68 | 26.98 | 6 694.94 |
| Cash and bank deposits | 1 291.33 | 647.65 | 560.71 | 1 532.70 | 6.60 |
| Cash and cash equivalents | 1 291.33 | 647.65 | 560.71 | 1 532.70 | 6.60 |
| Balance sheet total (assets) | 3 053.11 | 2 503.50 | 3 052.20 | 4 403.58 | 9 196.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 705.71 | 301.76 | 993.79 | 2 495.72 | 3 429.68 |
| Retained earnings | 1 389.65 | 2 482.75 | 1 240.75 | 63.65 | 389.69 |
| Profit of the financial year | 689.15 | - 436.96 | 557.03 | 1 382.00 | 879.53 |
| Shareholders equity total | 3 020.11 | 2 472.54 | 2 916.57 | 4 184.17 | 4 945.90 |
| Provisions | 17.75 | 17.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 5.30 | 6.35 | 9.75 |
| Current owed to participating | 8.00 | 104.42 | 200.49 | 4 227.34 | |
| Other non-interest bearing current liabilities | 20.00 | 8.01 | 8.00 | 12.57 | 13.21 |
| Current liabilities total | 33.00 | 13.21 | 117.72 | 219.41 | 4 250.31 |
| Balance sheet total (liabilities) | 3 053.11 | 2 503.50 | 3 052.20 | 4 403.58 | 9 196.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.