Ommen Copenhagen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40938842
Ørnekulsvej 28, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-49.93
Other operating expenses-2.29-1.86
EBIT-2.29-1.86-49.93
Other financial income183.6743.16
Other financial expenses- 177.07
Income from other inv. held as non-curr. assets49.1649.30
Pre-tax profit181.3841.3049.16- 177.70
Income taxes-9.00
Net earnings181.3841.3049.16- 186.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 557.163 557.16
Long term receivables total3 557.163 557.16
Inventories total
Current other receivables0.3012.39
Current deferred tax assets2.00
Short term receivables total0.3014.39
Other current investments1 127.661 307.163 557.16
Cash and bank deposits39.4741.6582.9482.110.80
Cash and cash equivalents1 167.131 348.813 640.1182.110.80
Balance sheet total (assets)1 167.431 348.813 640.113 639.273 572.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 170.001 170.001 170.001 170.001 170.00
Other reserves178.81220.11
Retained earnings-2.57-2.57269.27
Profit of the financial year181.3841.3049.16- 186.70
Shareholders equity total1 167.431 348.811 390.111 439.271 252.57
Non-current liabilities total
Current trade creditors6.00
Current owed to participating2 200.002 293.57
Short-term deferred tax liabilities20.22
Other non-interest bearing current liabilities2 250.00
Current liabilities total2 250.002 200.002 319.79
Balance sheet total (liabilities)1 167.431 348.813 640.113 639.273 572.35
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