Omniveta DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39033623
Frederiksholms Kanal 2, 1220 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 597.77 | -1.51 | -16.40 | -23.00 | -26.00 |
| EBIT | - 597.77 | -1.51 | -16.40 | -23.00 | -26.00 |
| Other financial income | 145.00 | 98.61 | 162.55 | 116.11 | 39.53 |
| Other financial expenses | -81.06 | - 744.60 | - 519.85 | -12.58 | -32.77 |
| Net income from associates (fin.) | -9 254.16 | 225.32 | 73.87 | 154.49 | 2 754.69 |
| Pre-tax profit | -9 787.99 | - 422.18 | - 299.83 | 235.02 | 2 735.44 |
| Income taxes | 0.24 | 324.00 | 5.00 | ||
| Net earnings | -9 787.99 | - 421.94 | - 299.83 | 559.02 | 2 740.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 785.18 | 4 060.50 | 8 372.65 | 11 067.14 | 11 321.83 |
| Investments total | 3 785.18 | 4 060.50 | 8 372.65 | 11 067.14 | 11 321.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 148.38 | 4 275.92 | 692.56 | 7 972.10 | |
| Current deferred tax assets | 324.00 | 329.00 | |||
| Short term receivables total | 4 148.38 | 4 275.92 | 1 016.56 | 8 301.10 | |
| Cash and bank deposits | 763.87 | 37.50 | 1.23 | 2 352.73 | 339.10 |
| Cash and cash equivalents | 763.87 | 37.50 | 1.23 | 2 352.73 | 339.10 |
| Balance sheet total (assets) | 4 549.05 | 8 246.38 | 12 649.80 | 14 436.43 | 19 962.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.20 | 100.20 | 214.23 | 214.23 | 214.23 |
| Retained earnings | 7 388.60 | -2 399.39 | 8 391.61 | 8 091.77 | 8 650.80 |
| Profit of the financial year | -9 787.99 | - 421.94 | - 299.83 | 559.02 | 2 740.44 |
| Shareholders equity total | -2 299.19 | -2 721.13 | 8 306.00 | 8 865.02 | 11 605.47 |
| Non-current loans from credit institutions | 6 788.24 | 10 862.98 | |||
| Non-current liabilities total | 6 788.24 | 10 862.98 | |||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 13.75 | 23.75 |
| Current owed to group member | 50.00 | 94.52 | 4 332.80 | 5 557.66 | 8 332.80 |
| Current liabilities total | 60.00 | 104.52 | 4 343.80 | 5 571.41 | 8 356.55 |
| Balance sheet total (liabilities) | 4 549.05 | 8 246.38 | 12 649.80 | 14 436.43 | 19 962.02 |
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