Omalley Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41809361
Sankt Jørgens Vej 4, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.79 | |||
| EBIT | -6.79 | -4.17 | ||
| Other financial income | 6.83 | |||
| Other financial expenses | -0.01 | -8.10 | -1.85 | -0.71 |
| Income from other inv. held as non-curr. assets | -3.89 | 5.95 | ||
| Pre-tax profit | 0.03 | -12.27 | -5.74 | 5.24 |
| Income taxes | -1.15 | |||
| Net earnings | 0.03 | -12.27 | -5.74 | 4.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 12.93 |
| Investments total | 20.00 | 20.00 | 20.00 | 12.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 24.06 | 15.97 | 18.37 | |
| Cash and bank deposits | 3.54 | 1.58 | 12.41 | |
| Cash and cash equivalents | 24.06 | 19.51 | 19.95 | 12.41 |
| Balance sheet total (assets) | 44.06 | 39.51 | 39.95 | 25.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 39.95 | 24.19 |
| Retained earnings | 4.03 | 5.74 | -4.08 | |
| Profit of the financial year | 0.03 | -12.27 | -5.74 | 4.08 |
| Shareholders equity total | 40.03 | 31.76 | 39.95 | 24.19 |
| Non-current deferred tax liabilities | 1.15 | |||
| Non-current liabilities total | 1.15 | |||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 4.00 | 3.75 | ||
| Current owed to participating | 4.00 | |||
| Current liabilities total | 4.03 | 7.75 | ||
| Balance sheet total (liabilities) | 44.06 | 39.51 | 39.95 | 25.34 |
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