OMOL IV Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42142301
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.00 | -49.00 | -29.00 | -25.00 |
| EBIT | -53.00 | -49.00 | -29.00 | -25.00 |
| Other financial income | 5 501.00 | |||
| Other financial expenses | -1.00 | -3.00 | -6.00 | |
| Pre-tax profit | -54.00 | -52.00 | -35.00 | 5 476.00 |
| Income taxes | 6.00 | 8.00 | -1 187.00 | |
| Net earnings | -54.00 | -46.00 | -27.00 | 4 289.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 210 775.00 | 210 775.00 | ||
| Participating interests | 210 775.00 | |||
| Investments total | 210 775.00 | 210 775.00 | 210 775.00 | |
| Non-current other receivables | 6.00 | 8.00 | ||
| Long term receivables total | 6.00 | 8.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 218 150.00 | |||
| Short term receivables total | 218 150.00 | |||
| Cash and bank deposits | 15.00 | 8.00 | 5.00 | 26.00 |
| Cash and cash equivalents | 15.00 | 8.00 | 5.00 | 26.00 |
| Balance sheet total (assets) | 210 790.00 | 210 789.00 | 210 788.00 | 218 176.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 216 275.00 | |||
| Retained earnings | 210 715.00 | 210 661.00 | 210 614.00 | -3 688.00 |
| Profit of the financial year | -54.00 | -46.00 | -27.00 | 4 289.00 |
| Shareholders equity total | 210 761.00 | 210 715.00 | 210 687.00 | 216 976.00 |
| Non-current owed to group member | 10.00 | |||
| Non-current deferred tax liabilities | 1 187.00 | |||
| Non-current liabilities total | 10.00 | 1 187.00 | ||
| Current trade creditors | 19.00 | 10.00 | 19.00 | 13.00 |
| Current owed to group member | 64.00 | 82.00 | ||
| Current liabilities total | 19.00 | 74.00 | 101.00 | 13.00 |
| Balance sheet total (liabilities) | 210 790.00 | 210 789.00 | 210 788.00 | 218 176.00 |
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