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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.00 | -48.00 | -29.00 | -24.00 |
| EBIT | -54.00 | -48.00 | -29.00 | -24.00 |
| Other financial expenses | -3.00 | -4.00 | -7.00 | |
| Net income from associates (fin.) | 27 969.00 | 21 250.00 | 22 843.00 | 24 302.00 |
| Pre-tax profit | 27 915.00 | 21 199.00 | 22 810.00 | 24 271.00 |
| Income taxes | 12.00 | 11.00 | 7.00 | 7.00 |
| Net earnings | 27 927.00 | 21 210.00 | 22 817.00 | 24 278.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 688 744.00 | 709 994.00 | 732 837.00 | 757 139.00 |
| Investments total | 688 744.00 | 709 994.00 | 732 837.00 | 757 139.00 |
| Non-current other receivables | 11.00 | 11.00 | 7.00 | 7.00 |
| Long term receivables total | 11.00 | 11.00 | 7.00 | 7.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.00 | 8.00 | 1.00 | 22.00 |
| Cash and cash equivalents | 15.00 | 8.00 | 1.00 | 22.00 |
| Balance sheet total (assets) | 688 770.00 | 710 013.00 | 732 845.00 | 757 168.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 704 100.00 | |||
| Other reserves | 27 969.00 | 49 219.00 | 72 062.00 | |
| Retained earnings | 632 496.00 | 639 173.00 | 637 538.00 | 28 317.00 |
| Profit of the financial year | 27 927.00 | 21 210.00 | 22 817.00 | 24 278.00 |
| Shareholders equity total | 688 742.00 | 709 952.00 | 732 767.00 | 757 045.00 |
| Non-current owed to group member | 10.00 | |||
| Non-current liabilities total | 10.00 | |||
| Current trade creditors | 18.00 | 10.00 | 12.00 | 14.00 |
| Current owed to group member | 51.00 | 59.00 | 109.00 | |
| Short-term deferred tax liabilities | 7.00 | |||
| Current liabilities total | 18.00 | 61.00 | 78.00 | 123.00 |
| Balance sheet total (liabilities) | 688 770.00 | 710 013.00 | 732 845.00 | 757 168.00 |
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