OmniCare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38848313
Peder Bodils Vej 27, 4700 Næstved
malene@hegenbergerspeculum.com
tel: 53544664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -6.00 | 62.00 | -69.00 | -17.35 |
| EBIT | -12.00 | -6.00 | 62.00 | -69.00 | -17.35 |
| Other financial income | 7 983.00 | 494.32 | |||
| Other financial expenses | - 160.00 | -0.01 | |||
| Net income from associates (fin.) | - 266.00 | -50.00 | |||
| Pre-tax profit | - 278.00 | -56.00 | 62.00 | 7 754.00 | 476.96 |
| Income taxes | -8.00 | 50.00 | - 104.63 | ||
| Net earnings | - 278.00 | -56.00 | 54.00 | 7 804.00 | 372.33 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | |||
| Investments total | 50.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 50.00 | |||
| Short term receivables total | 50.00 | |||
| Other current investments | 3 404.00 | 5 712.95 | ||
| Cash and bank deposits | 62.00 | 2 268.00 | 114.64 | |
| Cash and cash equivalents | 62.00 | 5 672.00 | 5 827.59 | |
| Balance sheet total (assets) | 50.00 | 62.00 | 5 722.00 | 5 827.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 371.00 | 61.00 | |||
| Other reserves | -2 100.00 | ||||
| Retained earnings | 243.00 | -35.00 | -91.00 | -2 408.00 | 5 335.44 |
| Profit of the financial year | - 278.00 | -56.00 | 54.00 | 7 804.00 | 372.33 |
| Shareholders equity total | 15.00 | -41.00 | 13.00 | 5 717.00 | 5 818.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 19.00 | 25.00 | 36.00 | ||
| Short-term deferred tax liabilities | 8.00 | 3.69 | |||
| Other non-interest bearing current liabilities | 16.00 | 11.00 | 0.13 | ||
| Current liabilities total | 35.00 | 41.00 | 49.00 | 5.00 | 8.82 |
| Balance sheet total (liabilities) | 50.00 | 62.00 | 5 722.00 | 5 827.59 |
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