OMNI CONSUMER PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38002503
Strandgade 4 B, 1401 København K
tel: 30497017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -7.68 | -11.13 | -11.22 | -12.17 |
| EBIT | -16.32 | -7.68 | -11.13 | -11.22 | -12.17 |
| Other financial income | 10.50 | 5.70 | 25.55 | 25.02 | |
| Other financial expenses | -14.02 | -24.41 | -16.13 | -19.86 | - 204.69 |
| Net income from associates (fin.) | 43.84 | -2.91 | 195.61 | -16.11 | -61.18 |
| Pre-tax profit | 13.51 | -24.49 | 174.05 | -21.64 | - 253.01 |
| Net earnings | 13.51 | -24.49 | 174.05 | -21.64 | - 253.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 262.24 | 239.34 | 242.44 | 164.08 | 102.90 |
| Investments total | 262.24 | 239.34 | 242.44 | 164.08 | 102.90 |
| Non-curr. owed by particip. interest comp. | 150.00 | 67.99 | 14.66 | 15.73 | |
| Long term receivables total | 150.00 | 67.99 | 14.66 | 15.73 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.04 | 0.04 | 116.24 | 327.14 | 173.71 |
| Short term receivables total | 0.04 | 0.04 | 116.24 | 327.14 | 173.71 |
| Cash and bank deposits | 12.36 | 102.87 | 11.96 | 3.97 | |
| Cash and cash equivalents | 12.36 | 102.87 | 11.96 | 3.97 | |
| Balance sheet total (assets) | 424.64 | 410.25 | 370.65 | 509.85 | 292.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.91 | 21.01 | 24.11 | ||
| Retained earnings | -40.13 | -3.73 | -31.32 | 166.85 | 145.21 |
| Profit of the financial year | 13.51 | -24.49 | 174.05 | -21.64 | - 253.01 |
| Shareholders equity total | 57.29 | 32.79 | 206.85 | 185.21 | -67.81 |
| Non-current loans from credit institutions | 235.78 | 192.54 | 33.78 | 146.23 | |
| Non-current owed to group member | 135.28 | 41.97 | |||
| Non-current liabilities total | 235.78 | 327.83 | 75.75 | 146.23 | |
| Current loans from credit institutions | 39.39 | 42.66 | 79.90 | 79.90 | 0.50 |
| Current trade creditors | 6.25 | 6.98 | 8.15 | 8.15 | 8.15 |
| Current owed to participating | 85.94 | 0.00 | 90.36 | 351.49 | |
| Current liabilities total | 131.58 | 49.63 | 88.05 | 178.42 | 360.15 |
| Balance sheet total (liabilities) | 424.64 | 410.25 | 370.65 | 509.85 | 292.35 |
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