OMOL VI Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42152757
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 | -49.00 | -29.00 | -25.00 |
| EBIT | -54.00 | -49.00 | -29.00 | -25.00 |
| Other financial income | 1 306.00 | |||
| Other financial expenses | -1.00 | -5.00 | -9.00 | -9.00 |
| Pre-tax profit | -55.00 | -54.00 | -38.00 | 1 272.00 |
| Income taxes | 6.00 | 8.00 | - 262.00 | |
| Net earnings | -55.00 | -48.00 | -30.00 | 1 010.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50 000.00 | 50 000.00 | ||
| Investments total | 50 006.00 | 50 008.00 | ||
| Non-current loans receivable | 50 000.00 | |||
| Long term receivables total | 50 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51 813.00 | |||
| Short term receivables total | 51 813.00 | |||
| Cash and bank deposits | 1.00 | 3.00 | 18.00 | 40.00 |
| Cash and cash equivalents | 1.00 | 3.00 | 18.00 | 40.00 |
| Balance sheet total (assets) | 50 001.00 | 50 009.00 | 50 026.00 | 51 853.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51 305.00 | |||
| Retained earnings | 49 960.00 | 49 905.00 | 49 857.00 | - 778.00 |
| Profit of the financial year | -55.00 | -48.00 | -30.00 | 1 010.00 |
| Shareholders equity total | 49 945.00 | 49 897.00 | 49 867.00 | 51 577.00 |
| Non-current owed to group member | 36.00 | |||
| Non-current deferred tax liabilities | 262.00 | |||
| Non-current liabilities total | 36.00 | 262.00 | ||
| Current trade creditors | 20.00 | 11.00 | 18.00 | 14.00 |
| Current owed to group member | 101.00 | 141.00 | ||
| Current liabilities total | 20.00 | 112.00 | 159.00 | 14.00 |
| Balance sheet total (liabilities) | 50 001.00 | 50 009.00 | 50 026.00 | 51 853.00 |
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