Omicron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42594199
Sankt Jørgens Vej 15, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.45 | -8.51 | -6.96 | - 267.57 |
| EBIT | -6.45 | -8.51 | -6.96 | - 267.57 |
| Other financial income | 0.21 | 10.86 | ||
| Other financial expenses | -0.02 | -8.12 | -0.15 | |
| Net income from associates (fin.) | 456.24 | 685.53 | 1 318.99 | 9 837.49 |
| Pre-tax profit | 449.78 | 668.90 | 1 312.10 | 9 580.78 |
| Income taxes | 1.42 | |||
| Net earnings | 451.20 | 668.90 | 1 312.10 | 9 580.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 004.96 | |||
| Participating interests | 8.00 | 1 193.53 | 1 826.99 | |
| Investments total | 2 012.96 | 1 193.53 | 1 826.99 | |
| Non-current loans receivable | 1 999.99 | |||
| Long term receivables total | 1 999.99 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.00 | |||
| Current other receivables | 2 000.00 | |||
| Current deferred tax assets | 131.93 | 32.00 | 32.00 | |
| Short term receivables total | 131.93 | 8.00 | 32.00 | 2 032.00 |
| Cash and bank deposits | 0.03 | 584.38 | 924.02 | 3 034.80 |
| Cash and cash equivalents | 0.03 | 584.38 | 924.02 | 3 034.80 |
| Balance sheet total (assets) | 2 144.92 | 1 785.91 | 2 783.01 | 7 066.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 315.00 | 122.00 | 5 660.00 |
| Other reserves | 456.24 | 270.28 | -5 175.00 | |
| Retained earnings | 938.07 | 755.51 | 1 032.13 | -3 045.49 |
| Profit of the financial year | 451.20 | 668.90 | 1 312.10 | 9 580.78 |
| Shareholders equity total | 1 999.91 | 1 779.41 | 2 776.51 | 7 060.29 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.00 | |||
| Current owed to group member | 8.00 | |||
| Short-term deferred tax liabilities | 130.51 | |||
| Other non-interest bearing current liabilities | 3.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 145.01 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 2 144.92 | 1 785.91 | 2 783.01 | 7 066.79 |
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