OMIKRON PI IOTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27110487
Billedskærervej 17, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -22.00 | -7.00 | -36.00 | -12.54 |
| EBIT | -6.00 | -22.00 | -7.00 | -36.00 | -12.54 |
| Other financial income | 0.04 | ||||
| Net income from associates (fin.) | 262.00 | -18.00 | - 359.00 | 69.00 | 13.15 |
| Pre-tax profit | 256.00 | -40.00 | - 366.00 | 33.00 | 0.64 |
| Net earnings | 256.00 | -40.00 | - 366.00 | 33.00 | 0.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 867.00 | 1 849.00 | 1 491.00 | 1 560.00 | 1 573.34 |
| Investments total | 1 867.00 | 1 849.00 | 1 491.00 | 1 560.00 | 1 573.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 15.00 | 15.35 |
| Short term receivables total | 30.00 | 30.00 | 30.00 | 15.00 | 15.35 |
| Cash and bank deposits | 43.00 | 20.00 | 14.00 | 2.00 | 0.82 |
| Cash and cash equivalents | 43.00 | 20.00 | 14.00 | 2.00 | 0.82 |
| Balance sheet total (assets) | 1 940.00 | 1 899.00 | 1 535.00 | 1 577.00 | 1 589.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 770.00 | 752.00 | 394.00 | 448.00 | 460.22 |
| Retained earnings | 782.00 | 1 055.00 | 1 375.00 | 955.00 | 976.24 |
| Profit of the financial year | 256.00 | -40.00 | - 366.00 | 33.00 | 0.64 |
| Shareholders equity total | 1 933.00 | 1 892.00 | 1 528.00 | 1 561.00 | 1 562.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | 20.40 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 16.00 | 27.40 |
| Balance sheet total (liabilities) | 1 940.00 | 1 899.00 | 1 535.00 | 1 577.00 | 1 589.50 |
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