Omega Ejendomme, Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 38270087
Sprogøvej 7, 2000 Frederiksberg
es@sundmar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 630.00 | 600.00 | 324.52 | 36.00 | |
| External services | -31.63 | -33.56 | -46.37 | -29.10 | -1.19 |
| Gross profit | 598.37 | 566.44 | 278.15 | 6.90 | -1.19 |
| Total depreciation | - 252.00 | - 252.00 | - 252.00 | -1 602.13 | |
| EBIT | 346.37 | 314.44 | 26.15 | -1 595.22 | -1.19 |
| Other financial income | 0.45 | 0.01 | |||
| Other financial expenses | - 109.57 | -94.63 | -93.17 | -0.02 | |
| Pre-tax profit | 236.80 | 219.81 | -67.02 | -1 594.80 | -1.18 |
| Income taxes | -52.05 | -48.31 | |||
| Net earnings | 184.75 | 171.50 | -67.02 | -1 594.80 | -1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 492.00 | 5 240.00 | 4 988.00 | ||
| Tangible assets total | 5 492.00 | 5 240.00 | 4 988.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.32 | 5.34 | 5.34 | ||
| Short term receivables total | 60.32 | 5.34 | 5.34 | ||
| Cash and bank deposits | 2.35 | 3.27 | 0.26 | 0.46 | 0.02 |
| Cash and cash equivalents | 2.35 | 3.27 | 0.26 | 0.46 | 0.02 |
| Balance sheet total (assets) | 5 554.67 | 5 248.61 | 4 993.59 | 0.46 | 0.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 504.74 | 689.49 | 860.99 | 793.97 | - 800.83 |
| Profit of the financial year | 184.75 | 171.50 | -67.02 | -1 594.80 | -1.18 |
| Shareholders equity total | 1 189.49 | 1 360.99 | 1 293.97 | - 300.83 | - 302.01 |
| Non-current loans from credit institutions | 1 441.70 | 1 318.45 | 1 123.97 | ||
| Non-current owed to group member | 2 002.45 | 1 660.86 | 1 661.32 | ||
| Non-current other liabilities | 360.00 | 360.00 | 360.00 | ||
| Non-current liabilities total | 3 804.15 | 3 339.30 | 3 145.29 | ||
| Current loans from credit institutions | 190.00 | 130.00 | 150.00 | ||
| Current owed to group member | 300.00 | 370.00 | 350.00 | 301.29 | 302.03 |
| Short-term deferred tax liabilities | 52.05 | 48.31 | |||
| Other non-interest bearing current liabilities | 18.98 | 54.33 | |||
| Current liabilities total | 561.03 | 548.31 | 554.33 | 301.29 | 302.03 |
| Balance sheet total (liabilities) | 5 554.67 | 5 248.61 | 4 993.59 | 0.46 | 0.02 |
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