OMEGA 88 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32093329
Abildhaven 7, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.45 | -24.07 | -19.22 | ||
| Gross profit | -32.94 | -48.02 | -30.45 | -24.07 | -19.22 |
| EBIT | -32.94 | -48.02 | -30.45 | -24.07 | -19.22 |
| Other financial income | 125.92 | 828.98 | 174.13 | 863.42 | 962.22 |
| Other financial expenses | -13.31 | -2.78 | - 648.98 | -2.89 | |
| Net income from associates (fin.) | 893.51 | 599.30 | 2 226.63 | 1 275.91 | 765.48 |
| Pre-tax profit | 973.19 | 1 377.49 | 1 721.33 | 2 115.26 | 1 705.59 |
| Income taxes | -20.51 | - 158.09 | 110.77 | - 183.61 | - 207.43 |
| Net earnings | 952.68 | 1 219.40 | 1 832.10 | 1 931.65 | 1 498.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 851.86 | 4 136.98 | 5 706.62 | 4 582.70 | 4 263.20 |
| Investments total | 3 851.86 | 4 136.98 | 5 706.62 | 4 582.70 | 4 263.20 |
| Non-current loans receivable | 764.54 | 482.69 | 396.25 | 107.14 | |
| Long term receivables total | 764.54 | 482.69 | 396.25 | 107.14 | |
| Inventories total | |||||
| Current deferred tax assets | 8.48 | 138.68 | |||
| Short term receivables total | 8.48 | 138.68 | |||
| Other current investments | 4 132.95 | 3 964.15 | 4 007.01 | 6 789.19 | 7 727.58 |
| Cash and bank deposits | 24.89 | 456.43 | 20.39 | 31.51 | 116.86 |
| Cash and cash equivalents | 4 157.83 | 4 420.59 | 4 027.40 | 6 820.70 | 7 844.44 |
| Balance sheet total (assets) | 8 782.71 | 9 040.26 | 10 268.94 | 11 510.54 | 12 107.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 328.00 | 510.00 | 830.00 | 1 000.00 | 545.00 |
| Other reserves | 2 377.73 | 2 600.76 | 2 668.48 | 2 515.74 | 2 672.25 |
| Retained earnings | 3 989.30 | 4 556.98 | 4 793.35 | 5 741.33 | 7 042.49 |
| Profit of the financial year | 952.68 | 1 219.40 | 1 832.10 | 1 931.65 | 1 498.16 |
| Shareholders equity total | 8 772.71 | 9 012.14 | 10 248.94 | 11 313.72 | 11 882.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 8.12 | 176.82 | 204.74 | ||
| Current liabilities total | 10.00 | 28.12 | 20.00 | 196.82 | 224.74 |
| Balance sheet total (liabilities) | 8 782.71 | 9 040.26 | 10 268.94 | 11 510.54 | 12 107.64 |
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