Omorika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42094927
Nordmanniavej 9, 9320 Hjallerup
do@jyskcoating.dk
tel: 60165494
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.56 | -32.82 | -25.04 |
| EBIT | -5.00 | -6.56 | -32.82 | -25.04 |
| Other financial income | 15.28 | |||
| Other financial expenses | -1.17 | -1.16 | -0.62 | -6.83 |
| Net income from associates (fin.) | 217.82 | 835.79 | 512.28 | 1 186.21 |
| Pre-tax profit | 211.65 | 828.07 | 478.83 | 1 169.62 |
| Income taxes | 1.34 | 1.69 | -1.15 | 1.15 |
| Net earnings | 213.00 | 829.76 | 477.68 | 1 170.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 329.32 | 1 165.11 | 1 411.31 | 2 227.69 |
| Participating interests | 26.08 | 45.91 | ||
| Investments total | 329.32 | 1 165.11 | 1 437.39 | 2 273.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.82 | |||
| Current owed by particip. interest comp. | 465.10 | |||
| Current deferred tax assets | 1.34 | 3.04 | 136.23 | 374.07 |
| Short term receivables total | 1.34 | 3.04 | 160.06 | 839.17 |
| Cash and bank deposits | 29.23 | 21.51 | 169.79 | 55.40 |
| Cash and cash equivalents | 29.23 | 21.51 | 169.79 | 55.40 |
| Balance sheet total (assets) | 359.90 | 1 189.66 | 1 767.23 | 3 168.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 217.82 | 953.62 | 1 274.54 | 2 102.10 |
| Retained earnings | - 156.33 | - 728.02 | - 280.19 | - 697.56 |
| Profit of the financial year | 213.00 | 829.76 | 477.68 | 1 170.77 |
| Shareholders equity total | 324.49 | 1 154.25 | 1 573.04 | 2 682.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 46.76 | |||
| Current owed to group member | 30.40 | 108.72 | ||
| Short-term deferred tax liabilities | 189.19 | 288.24 | ||
| Other non-interest bearing current liabilities | 30.40 | 36.64 | ||
| Current liabilities total | 35.40 | 35.40 | 194.19 | 485.36 |
| Balance sheet total (liabilities) | 359.90 | 1 189.66 | 1 767.23 | 3 168.16 |
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