OMOL IX Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42161764
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.00 | -49.00 | -29.00 |
| EBIT | -53.00 | -49.00 | -29.00 |
| Other financial income | 2 165.00 | 1 687.00 | 1 855.00 |
| Other financial expenses | -4.00 | -25.00 | -62.00 |
| Pre-tax profit | 2 108.00 | 1 613.00 | 1 764.00 |
| Income taxes | - 464.00 | - 355.00 | - 388.00 |
| Net earnings | 1 644.00 | 1 258.00 | 1 376.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 42 165.00 | ||
| Long term receivables total | 42 165.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 43 852.00 | 45 697.00 | |
| Short term receivables total | 43 852.00 | 45 697.00 | |
| Cash and bank deposits | 1.00 | 3.00 | 11.00 |
| Cash and cash equivalents | 1.00 | 3.00 | 11.00 |
| Balance sheet total (assets) | 42 166.00 | 43 855.00 | 45 708.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39 960.00 | 41 604.00 | 42 862.00 |
| Profit of the financial year | 1 644.00 | 1 258.00 | 1 376.00 |
| Shareholders equity total | 41 644.00 | 42 902.00 | 44 278.00 |
| Non-current owed to group member | 157.00 | ||
| Non-current deferred tax liabilities | 345.00 | 355.00 | 388.00 |
| Non-current liabilities total | 502.00 | 355.00 | 388.00 |
| Current trade creditors | 20.00 | 11.00 | 18.00 |
| Current owed to group member | 587.00 | 1 024.00 | |
| Current liabilities total | 20.00 | 598.00 | 1 042.00 |
| Balance sheet total (liabilities) | 42 166.00 | 43 855.00 | 45 708.00 |
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