OMOL X Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42142360
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.00 | -50.00 | -29.00 | -26.00 |
| EBIT | -54.00 | -50.00 | -29.00 | -26.00 |
| Other financial income | 2 244.00 | |||
| Other financial expenses | -3.00 | -5.00 | -8.00 | -6.00 |
| Net income from associates (fin.) | 27 927.00 | 21 210.00 | 22 817.00 | 13 989.00 |
| Pre-tax profit | 27 870.00 | 21 155.00 | 22 780.00 | 16 201.00 |
| Income taxes | 11.00 | 12.00 | 8.00 | - 486.00 |
| Net earnings | 27 881.00 | 21 167.00 | 22 788.00 | 15 715.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 49 177.00 | 71 994.00 | ||
| Participating interests | 27 967.00 | |||
| Investments total | 27 978.00 | 49 189.00 | 72 002.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 89 069.00 | |||
| Short term receivables total | 89 069.00 | |||
| Cash and bank deposits | 15.00 | 8.00 | 1.00 | 23.00 |
| Cash and cash equivalents | 15.00 | 8.00 | 1.00 | 23.00 |
| Balance sheet total (assets) | 27 993.00 | 49 197.00 | 72 003.00 | 89 092.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 88 226.00 | |||
| Other reserves | 27 927.00 | 49 137.00 | 71 954.00 | |
| Retained earnings | -27 927.00 | -21 256.00 | -22 906.00 | -15 390.00 |
| Profit of the financial year | 27 881.00 | 21 167.00 | 22 788.00 | 15 715.00 |
| Shareholders equity total | 27 921.00 | 49 088.00 | 71 876.00 | 88 591.00 |
| Non-current owed to group member | 53.00 | |||
| Non-current deferred tax liabilities | 487.00 | |||
| Non-current liabilities total | 53.00 | 487.00 | ||
| Current trade creditors | 19.00 | 12.00 | 19.00 | 14.00 |
| Current owed to group member | 97.00 | 108.00 | ||
| Current liabilities total | 19.00 | 109.00 | 127.00 | 14.00 |
| Balance sheet total (liabilities) | 27 993.00 | 49 197.00 | 72 003.00 | 89 092.00 |
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