OMOL II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38895931
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.62 | -1 536.00 | -48.00 | -49.00 | -56.00 |
| EBIT | -49.62 | -1 536.00 | -48.00 | -49.00 | -56.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 114.32 | - 242.00 | - 302.00 | - 442.00 | - 400.00 |
| Net income from associates (fin.) | 105.33 | 2 117.00 | 5 838.00 | 7 825.00 | 5 566.00 |
| Pre-tax profit | -58.62 | 339.00 | 5 488.00 | 7 335.00 | 5 110.00 |
| Income taxes | 36.07 | 16.00 | 77.00 | 108.00 | 100.00 |
| Net earnings | -22.55 | 355.00 | 5 565.00 | 7 443.00 | 5 210.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 559.00 | 13 108.00 | 18 991.00 | 16 079.00 | |
| Participating interests | 3 295.22 | 3 446.00 | 4 735.00 | 6 677.00 | 8 990.00 |
| Investments total | 3 295.22 | 12 005.00 | 17 843.00 | 25 668.00 | 25 069.00 |
| 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 deferred tax assets | 39.77 | ||||
| Short term receivables total | 39.77 | ||||
| Cash and bank deposits | 2.21 | 1.00 | 1.00 | 53.00 | 5.00 |
| Cash and cash equivalents | 2.21 | 1.00 | 1.00 | 53.00 | 5.00 |
| Balance sheet total (assets) | 3 337.20 | 12 074.00 | 17 956.00 | 25 831.00 | 25 174.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 4 067.00 | 4 067.00 | 4 067.00 | 4 067.00 |
| Other reserves | 295.56 | 8 937.00 | 14 776.00 | 22 601.00 | 22 002.00 |
| Retained earnings | - 271.66 | -8 935.00 | -14 419.00 | -16 679.00 | -8 637.00 |
| Profit of the financial year | -22.55 | 355.00 | 5 565.00 | 7 443.00 | 5 210.00 |
| Shareholders equity total | 51.35 | 4 424.00 | 9 989.00 | 17 432.00 | 22 642.00 |
| Non-current owed to group member | 2 830.88 | 5 903.00 | 7 947.00 | ||
| Non-current liabilities total | 2 830.88 | 5 903.00 | 7 947.00 | ||
| Current trade creditors | 47.00 | 1 386.00 | 20.00 | 10.00 | 19.00 |
| Current owed to participating | 407.97 | 361.00 | |||
| Current owed to group member | 8 389.00 | 2 513.00 | |||
| Current liabilities total | 454.97 | 1 747.00 | 20.00 | 8 399.00 | 2 532.00 |
| Balance sheet total (liabilities) | 3 337.20 | 12 074.00 | 17 956.00 | 25 831.00 | 25 174.00 |
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.