OMNIA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41304774
Solsortvej 9 B, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.42 | 43.13 | 93.05 | 77.33 | 55.59 |
| Reduction in value of non-current assets | 95.48 | ||||
| EBIT | 12.42 | 43.13 | 93.05 | 172.80 | 55.59 |
| Other financial expenses | -22.87 | -27.34 | -35.77 | -82.20 | - 107.48 |
| Pre-tax profit | -10.45 | 15.79 | 57.28 | 90.61 | -51.89 |
| Income taxes | -1.17 | -12.58 | -19.96 | 11.13 | |
| Net earnings | -10.45 | 14.63 | 44.70 | 70.65 | -40.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 053.34 | 1 053.34 | 1 053.34 | 2 153.34 | 2 153.34 |
| Tangible assets total | 1 053.34 | 1 053.34 | 1 053.34 | 2 153.34 | 2 153.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 1.43 | ||||
| Cash and cash equivalents | 1.43 | ||||
| Balance sheet total (assets) | 1 053.34 | 1 053.34 | 1 053.34 | 2 154.78 | 2 154.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.45 | 4.18 | 48.88 | 119.53 | |
| Profit of the financial year | -10.45 | 14.63 | 44.70 | 70.65 | -40.76 |
| Shareholders equity total | 29.55 | 44.18 | 88.88 | 159.53 | 118.77 |
| Provisions | 19.96 | 8.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 660.78 | 635.44 | 560.38 | 1 045.34 | 987.50 |
| Current owed to participating | 318.25 | 327.80 | 344.56 | 868.10 | 991.16 |
| Short-term deferred tax liabilities | 1.17 | 13.75 | 12.58 | ||
| Other non-interest bearing current liabilities | 44.76 | 44.76 | 45.78 | 49.27 | 48.08 |
| Current liabilities total | 1 023.79 | 1 009.16 | 964.46 | 1 975.29 | 2 026.75 |
| Balance sheet total (liabilities) | 1 053.34 | 1 053.34 | 1 053.34 | 2 154.78 | 2 154.34 |
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