OMNIA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29242291
Havneparken 14 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 950.71 | - 123.09 | - 633.30 | - 502.39 | - 229.67 |
| EBIT | - 950.71 | - 123.09 | - 633.30 | - 502.39 | - 229.67 |
| Other financial income | 2 521.49 | 13 596.72 | 2 608.06 | 1 300.04 | 6 092.15 |
| Other financial expenses | -2 711.59 | -1 844.12 | -3 962.60 | -92.54 | |
| Net income from associates (fin.) | 34 748.31 | 3 659.29 | 12 898.67 | -1 148.28 | 2 943.98 |
| Pre-tax profit | 33 607.51 | 15 288.79 | 10 910.84 | - 443.18 | 8 806.47 |
| Income taxes | 22.90 | -2 575.07 | 425.08 | - 156.16 | -1 293.29 |
| Net earnings | 33 630.40 | 12 713.72 | 11 335.92 | - 599.34 | 7 513.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 510.50 | 27 305.85 | 22 453.46 | 20 456.58 | 20 114.38 |
| Participating interests | 22 428.91 | 7 282.84 | 3 878.10 | 3 351.59 | 11 430.89 |
| Investments total | 26 939.42 | 34 588.69 | 26 331.56 | 23 808.17 | 31 545.26 |
| Non-current loans receivable | 8 458.88 | 6 652.61 | 7 551.07 | 5 990.85 | 5 992.17 |
| Non-current other receivables | 63 624.00 | 39 172.60 | |||
| Long term receivables total | 72 082.88 | 45 825.21 | 7 551.07 | 5 990.85 | 5 992.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 221.45 | 27 707.22 | 33 558.53 | 57 241.19 | 46 249.35 |
| Current owed by particip. interest comp. | 1 141.49 | 1 631.97 | 5 414.98 | 20.00 | 200.00 |
| Current other receivables | 13 947.36 | 1 225.43 | 22 503.94 | 6 311.53 | 5 048.50 |
| Current deferred tax assets | 1 011.73 | 425.08 | 6.96 | ||
| Short term receivables total | 29 322.03 | 30 564.62 | 61 902.54 | 63 579.69 | 51 497.86 |
| Other current investments | 41 665.08 | 34 585.46 | 31 993.55 | 17 233.68 | 22 241.49 |
| Cash and bank deposits | 1 163.78 | 6 440.46 | 1 010.33 | 7 910.10 | 11 440.14 |
| Cash and cash equivalents | 42 828.86 | 41 025.92 | 33 003.88 | 25 143.78 | 33 681.63 |
| Balance sheet total (assets) | 171 173.19 | 152 004.45 | 128 789.04 | 118 522.50 | 122 716.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 7 000.00 | 4 000.00 | 4 600.00 | 5 250.00 |
| Other reserves | 6 708.69 | 5 146.86 | |||
| Retained earnings | 65 208.10 | 98 547.20 | 107 260.92 | 113 996.84 | 103 000.64 |
| Profit of the financial year | 33 630.40 | 12 713.72 | 11 335.92 | - 599.34 | 7 513.18 |
| Shareholders equity total | 114 047.20 | 118 760.92 | 123 096.84 | 118 497.50 | 121 410.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 387.01 | 4 118.65 | |||
| Current trade creditors | 26.25 | 34.25 | 22.50 | 25.00 | 32.81 |
| Current owed to group member | 2 397.90 | 7 105.57 | 1 505.50 | ||
| Short-term deferred tax liabilities | 2 517.34 | 1 273.43 | |||
| Other non-interest bearing current liabilities | 53 314.84 | 23 586.38 | 45.55 | ||
| Current liabilities total | 57 126.00 | 33 243.53 | 5 692.20 | 25.00 | 1 306.25 |
| Balance sheet total (liabilities) | 171 173.19 | 152 004.45 | 128 789.04 | 118 522.50 | 122 716.92 |
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