Omegnens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41522984
Grønningen 15, 4130 Viby Sjælland
Kontakt@omegnens-tømrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | 1.75 | -4.50 | -5.25 | -4.50 |
| EBIT | -13.17 | 1.75 | -4.50 | -5.25 | -4.50 |
| Other financial income | 0.00 | 0.00 | 0.22 | 0.26 | |
| Other financial expenses | -0.15 | -0.32 | -1.82 | ||
| Net income from associates (fin.) | -11.54 | 20.42 | 110.05 | -32.91 | 42.18 |
| Pre-tax profit | -24.71 | 22.18 | 105.41 | -38.26 | 36.12 |
| Income taxes | 1.38 | -0.38 | 0.90 | 1.19 | 1.39 |
| Net earnings | -23.34 | 21.79 | 106.30 | -37.06 | 37.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.65 | 76.07 | 186.12 | 153.21 | 195.39 |
| Investments total | 55.65 | 76.07 | 186.12 | 153.21 | 195.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.13 | ||||
| Current deferred tax assets | 1.38 | 0.99 | 7.37 | 8.81 | |
| Short term receivables total | 1.38 | 0.99 | 7.37 | 10.94 | |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 57.02 | 76.07 | 187.11 | 160.58 | 207.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 |
| Other reserves | 8.88 | 118.93 | 86.02 | 128.20 | |
| Retained earnings | -32.22 | - 120.48 | 18.74 | -60.51 | |
| Profit of the financial year | -23.34 | 21.79 | 106.30 | -37.06 | 37.51 |
| Shareholders equity total | 43.85 | 65.64 | 171.95 | 134.88 | 172.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 6.92 | ||||
| Current owed to group member | 6.92 | 6.92 | 10.52 | 6.97 | 30.43 |
| Short-term deferred tax liabilities | -0.99 | ||||
| Other non-interest bearing current liabilities | -6.92 | 0.15 | 14.23 | ||
| Current liabilities total | 13.17 | 10.43 | 15.17 | 25.70 | 34.94 |
| Balance sheet total (liabilities) | 57.02 | 76.07 | 187.11 | 160.58 | 207.33 |
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