OMOL V Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42142352
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.00 | -48.00 | -29.00 |
| EBIT | -54.00 | -48.00 | -29.00 |
| Other financial expenses | -3.00 | -4.00 | |
| Net income from associates (fin.) | 27 969.00 | 21 250.00 | 22 843.00 |
| Pre-tax profit | 27 915.00 | 21 199.00 | 22 810.00 |
| Income taxes | 12.00 | 11.00 | 7.00 |
| Net earnings | 27 927.00 | 21 210.00 | 22 817.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 688 744.00 | 709 994.00 | 732 837.00 |
| Investments total | 688 744.00 | 709 994.00 | 732 837.00 |
| Non-current other receivables | 11.00 | 11.00 | 7.00 |
| Long term receivables total | 11.00 | 11.00 | 7.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.00 | 8.00 | 1.00 |
| Cash and cash equivalents | 15.00 | 8.00 | 1.00 |
| Balance sheet total (assets) | 688 770.00 | 710 013.00 | 732 845.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 |
| Other reserves | 27 969.00 | 49 219.00 | 72 062.00 |
| Retained earnings | 632 496.00 | 639 173.00 | 637 540.00 |
| Profit of the financial year | 27 927.00 | 21 210.00 | 22 817.00 |
| Shareholders equity total | 688 742.00 | 709 952.00 | 732 769.00 |
| Non-current owed to group member | 10.00 | ||
| Non-current liabilities total | 10.00 | ||
| Current trade creditors | 18.00 | 10.00 | 17.00 |
| Current owed to group member | 51.00 | 59.00 | |
| Current liabilities total | 18.00 | 61.00 | 76.00 |
| Balance sheet total (liabilities) | 688 770.00 | 710 013.00 | 732 845.00 |
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