OMOL VIII Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42157805
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.00 | -49.00 | -28.00 |
| EBIT | -54.00 | -49.00 | -28.00 |
| Other financial expenses | -34.00 | -5.00 | -9.00 |
| Pre-tax profit | -88.00 | -54.00 | -37.00 |
| Income taxes | 6.00 | 8.00 | |
| Net earnings | -88.00 | -48.00 | -29.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 350 000.00 | 350 000.00 | |
| Investments total | 350 006.00 | 350 008.00 | |
| Non-current loans receivable | 350 000.00 | ||
| Long term receivables total | 350 000.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.00 | 3.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 3.00 | 1.00 |
| Balance sheet total (assets) | 350 001.00 | 350 009.00 | 350 009.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 349 933.00 | ||
| Retained earnings | 349 845.00 | 349 797.00 | |
| Profit of the financial year | -88.00 | -48.00 | -29.00 |
| Shareholders equity total | 349 945.00 | 349 897.00 | 349 868.00 |
| Non-current owed to group member | 36.00 | ||
| Non-current liabilities total | 36.00 | ||
| Current trade creditors | 20.00 | 11.00 | 17.00 |
| Current owed to group member | 101.00 | 124.00 | |
| Current liabilities total | 20.00 | 112.00 | 141.00 |
| Balance sheet total (liabilities) | 350 001.00 | 350 009.00 | 350 009.00 |
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