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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.00 | -49.00 | -29.00 |
| EBIT | -53.00 | -49.00 | -29.00 |
| Other financial expenses | -1.00 | -3.00 | -6.00 |
| Pre-tax profit | -54.00 | -52.00 | -35.00 |
| Income taxes | 6.00 | 8.00 | |
| Net earnings | -54.00 | -46.00 | -27.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.00 | 8.00 | 5.00 |
| Cash and cash equivalents | 15.00 | 8.00 | 5.00 |
| Balance sheet total (assets) | 210 790.00 | 210 789.00 | 210 788.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 210 715.00 | 210 661.00 | 210 615.00 |
| Profit of the financial year | -54.00 | -46.00 | -27.00 |
| Shareholders equity total | 210 761.00 | 210 715.00 | 210 688.00 |
| Non-current owed to group member | 10.00 | ||
| Non-current liabilities total | 10.00 | ||
| Current trade creditors | 19.00 | 10.00 | 18.00 |
| Current owed to group member | 64.00 | 82.00 | |
| Current liabilities total | 19.00 | 74.00 | 100.00 |
| Balance sheet total (liabilities) | 210 790.00 | 210 789.00 | 210 788.00 |
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