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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.00 | -69.00 | -17.00 | -91.00 | -19.80 |
| EBIT | 62.00 | -69.00 | -17.00 | -91.00 | -19.80 |
| Other financial income | 7 983.00 | 495.00 | 945.00 | 308.43 | |
| Other financial expenses | - 160.00 | -1.00 | -1.00 | - 174.08 | |
| Pre-tax profit | 62.00 | 7 754.00 | 477.00 | 853.00 | 114.55 |
| Income taxes | -8.00 | 50.00 | - 105.00 | - 188.00 | -25.81 |
| Net earnings | 54.00 | 7 804.00 | 372.00 | 665.00 | 88.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 50.00 | 57.47 | |||
| Short term receivables total | 50.00 | 57.47 | |||
| Other current investments | 3 404.00 | 5 713.00 | 6 239.00 | 6 067.66 | |
| Cash and bank deposits | 62.00 | 2 268.00 | 114.00 | 65.00 | 78.89 |
| Cash and cash equivalents | 62.00 | 5 672.00 | 5 827.00 | 6 304.00 | 6 146.55 |
| Balance sheet total (assets) | 62.00 | 5 722.00 | 5 827.00 | 6 554.00 | 6 454.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 371.00 | 61.00 | 68.00 | 79.40 | |
| Other reserves | -2 100.00 | ||||
| Retained earnings | -91.00 | -2 408.00 | 5 335.00 | 5 640.00 | 6 225.88 |
| Profit of the financial year | 54.00 | 7 804.00 | 372.00 | 665.00 | 88.75 |
| Shareholders equity total | 13.00 | 5 717.00 | 5 818.00 | 6 423.00 | 6 444.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 36.00 | ||||
| Short-term deferred tax liabilities | 8.00 | 4.00 | 116.00 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 49.00 | 5.00 | 9.00 | 131.00 | 10.00 |
| Balance sheet total (liabilities) | 62.00 | 5 722.00 | 5 827.00 | 6 554.00 | 6 454.02 |
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