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