OMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36443413
Darupvej 161, Darup 4000 Roskilde
omar_4330@hotmal.com
tel: 28722808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -6.00 | -8.38 | -16.34 | |
| EBIT | -0.85 | -6.00 | -8.38 | -16.34 | |
| Other financial income | 1.18 | ||||
| Other financial expenses | -0.25 | -1.22 | -0.52 | -0.83 | |
| Pre-tax profit | -0.25 | -2.07 | -6.52 | -9.21 | -15.16 |
| Net earnings | -0.25 | -2.07 | -6.52 | -9.21 | -15.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Investments total | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.28 | ||||
| Current owed by particip. interest comp. | 77.48 | 77.48 | |||
| Current other receivables | 88.33 | 10.00 | -0.00 | ||
| Current deferred tax assets | 95.00 | 25.90 | |||
| Short term receivables total | 88.33 | 87.48 | 77.48 | 95.00 | 61.18 |
| Cash and bank deposits | 1.10 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 1.10 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 130.00 | 130.25 | 119.15 | 136.67 | 102.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.99 | -4.24 | -6.31 | -12.83 | -22.04 |
| Profit of the financial year | -0.25 | -2.07 | -6.52 | -9.21 | -15.16 |
| Shareholders equity total | 45.76 | 43.69 | 37.17 | 27.96 | 12.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.89 | 8.38 | |||
| Current owed to participating | 10.25 | 73.99 | 73.99 | 91.95 | 73.99 |
| Other non-interest bearing current liabilities | 73.99 | 12.57 | 8.00 | 7.87 | 7.69 |
| Current liabilities total | 84.24 | 86.55 | 81.98 | 108.71 | 90.05 |
| Balance sheet total (liabilities) | 130.00 | 130.25 | 119.15 | 136.67 | 102.85 |
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