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OMOL II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38895931
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 536.00 | -48.00 | -49.00 | -56.00 | -53.00 |
| EBIT | -1 536.00 | -48.00 | -49.00 | -56.00 | -53.00 |
| Other financial income | 1.00 | 321.00 | |||
| Other financial expenses | - 242.00 | - 302.00 | - 442.00 | - 400.00 | |
| Net income from associates (fin.) | 2 117.00 | 5 838.00 | 7 825.00 | 5 566.00 | 3 426.00 |
| Pre-tax profit | 339.00 | 5 488.00 | 7 335.00 | 5 110.00 | 3 694.00 |
| Income taxes | 16.00 | 77.00 | 108.00 | 100.00 | -59.00 |
| Net earnings | 355.00 | 5 565.00 | 7 443.00 | 5 210.00 | 3 635.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 559.00 | 13 108.00 | 18 991.00 | 16 079.00 | 1 771.00 |
| Participating interests | 3 446.00 | 4 735.00 | 6 677.00 | 8 990.00 | 4 022.00 |
| Investments total | 12 005.00 | 17 843.00 | 25 668.00 | 25 069.00 | 5 793.00 |
| Non-current other receivables | 68.00 | 112.00 | 110.00 | 100.00 | |
| Long term receivables total | 68.00 | 112.00 | 110.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 074.00 | ||||
| Current owed by particip. interest comp. | 6 425.00 | ||||
| Short term receivables total | 20 499.00 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 53.00 | 5.00 | 49.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 53.00 | 5.00 | 49.00 |
| Balance sheet total (assets) | 12 074.00 | 17 956.00 | 25 831.00 | 25 174.00 | 26 341.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 067.00 | 4 067.00 | 4 067.00 | 4 067.00 | 4 067.00 |
| Other reserves | 8 937.00 | 14 776.00 | 22 601.00 | 22 002.00 | 2 766.00 |
| Retained earnings | -8 935.00 | -14 419.00 | -16 679.00 | -8 637.00 | 15 809.00 |
| Profit of the financial year | 355.00 | 5 565.00 | 7 443.00 | 5 210.00 | 3 635.00 |
| Shareholders equity total | 4 424.00 | 9 989.00 | 17 432.00 | 22 642.00 | 26 277.00 |
| Non-current owed to group member | 5 903.00 | 7 947.00 | |||
| Non-current deferred tax liabilities | 49.00 | ||||
| Non-current liabilities total | 5 903.00 | 7 947.00 | 49.00 | ||
| Current trade creditors | 1 386.00 | 20.00 | 10.00 | 19.00 | 15.00 |
| Current owed to participating | 361.00 | ||||
| Current owed to group member | 8 389.00 | 2 513.00 | |||
| Current liabilities total | 1 747.00 | 20.00 | 8 399.00 | 2 532.00 | 15.00 |
| Balance sheet total (liabilities) | 12 074.00 | 17 956.00 | 25 831.00 | 25 174.00 | 26 341.00 |
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