OMOL III Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42142298
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.00 | -49.00 | -29.00 |
| EBIT | -55.00 | -49.00 | -29.00 |
| Other financial income | 22.00 | ||
| Other financial expenses | -2 740.00 | -2 104.00 | -2 297.00 |
| Net income from associates (fin.) | 3 373.00 | 3 525.00 | 3 872.00 |
| Pre-tax profit | 578.00 | 1 372.00 | 1 568.00 |
| Income taxes | 615.00 | 474.00 | 507.00 |
| Net earnings | 1 193.00 | 1 846.00 | 2 075.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 85 257.00 | 88 782.00 | 92 654.00 |
| Investments total | 85 257.00 | 88 782.00 | 92 654.00 |
| Non-current other receivables | 538.00 | 479.00 | 507.00 |
| Long term receivables total | 538.00 | 479.00 | 507.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 470.00 | |
| Short term receivables total | 5.00 | 470.00 | |
| Cash and bank deposits | 15.00 | 8.00 | 1.00 |
| Cash and cash equivalents | 15.00 | 8.00 | 1.00 |
| Balance sheet total (assets) | 85 810.00 | 89 274.00 | 93 632.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Other reserves | 3 373.00 | 6 898.00 | 10 770.00 |
| Retained earnings | 28 481.00 | 26 149.00 | 24 123.00 |
| Profit of the financial year | 1 193.00 | 1 846.00 | 2 075.00 |
| Shareholders equity total | 33 117.00 | 34 963.00 | 37 038.00 |
| Non-current owed to group member | 52 673.00 | ||
| Non-current liabilities total | 52 673.00 | ||
| Current trade creditors | 20.00 | 12.00 | 18.00 |
| Current owed to participating | 10 447.00 | 10 879.00 | |
| Current owed to group member | 43 852.00 | 45 697.00 | |
| Current liabilities total | 20.00 | 54 311.00 | 56 594.00 |
| Balance sheet total (liabilities) | 85 810.00 | 89 274.00 | 93 632.00 |
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