Omagi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37833096
Bremensgade 49, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -5.77 | -6.29 | -6.29 | -6.29 |
| EBIT | -10.25 | -5.77 | -6.29 | -6.29 | -6.29 |
| Other financial income | 2.75 | 2.75 | 2.75 | 2.75 | |
| Other financial expenses | -2.65 | -2.84 | -3.08 | -3.30 | -3.54 |
| Net income from associates (fin.) | 119.29 | ||||
| Pre-tax profit | 106.39 | -5.86 | -6.62 | -6.85 | -7.09 |
| Net earnings | 106.39 | -5.86 | -6.62 | -6.85 | -7.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.29 | 229.29 | 229.29 | 229.29 | 229.29 |
| Investments total | 229.29 | 229.29 | 229.29 | 229.29 | 229.29 |
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 2.75 | 5.50 | 8.25 | 11.00 | |
| Short term receivables total | 2.75 | 5.50 | 8.25 | 11.00 | |
| Cash and bank deposits | 1.27 | 1.22 | 1.18 | 1.13 | |
| Cash and cash equivalents | 1.27 | 1.22 | 1.18 | 1.13 | |
| Balance sheet total (assets) | 354.29 | 358.31 | 361.01 | 363.71 | 366.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 60.85 | 167.25 | 161.38 | 154.76 | 147.91 |
| Profit of the financial year | 106.39 | -5.86 | -6.62 | -6.85 | -7.09 |
| Shareholders equity total | 218.25 | 212.38 | 205.76 | 198.91 | 191.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 20.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 109.51 | 119.93 | 149.24 | 158.80 | 168.59 |
| Current liabilities total | 136.04 | 145.93 | 155.25 | 164.80 | 174.59 |
| Balance sheet total (liabilities) | 354.29 | 358.31 | 361.01 | 363.71 | 366.42 |
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