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OmarO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43726234
Smedegade 30 A, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.47 | -8.86 |
| EBIT | -5.00 | -7.47 | -8.86 |
| Other financial income | 0.07 | 2.74 | 4.27 |
| Other financial expenses | -3.01 | -5.06 | |
| Net income from associates (fin.) | 164.91 | 179.09 | 118.52 |
| Pre-tax profit | 159.99 | 171.35 | 108.87 |
| Net earnings | 159.99 | 171.35 | 108.87 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 184.91 | 224.00 | 207.52 |
| Investments total | 184.91 | 224.00 | 207.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 142.45 | 146.72 | |
| Short term receivables total | 142.45 | 146.72 | |
| Cash and bank deposits | 20.07 | 1.00 | 50.21 |
| Cash and cash equivalents | 20.07 | 1.00 | 50.21 |
| Balance sheet total (assets) | 204.99 | 367.45 | 404.46 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 100.00 |
| Other reserves | 164.91 | 49.01 | 67.52 |
| Retained earnings | - 286.91 | - 146.02 | -93.19 |
| Profit of the financial year | 159.99 | 171.35 | 108.87 |
| Shareholders equity total | 199.99 | 249.33 | 223.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 112.98 | 176.25 | |
| Other non-interest bearing current liabilities | 0.14 | ||
| Current liabilities total | 5.00 | 118.12 | 181.25 |
| Balance sheet total (liabilities) | 204.99 | 367.45 | 404.46 |
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