OMNIA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29242291
Den Hvide Facet 1 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.09 | - 633.30 | - 502.39 | - 229.67 | - 342.29 |
| EBIT | - 123.09 | - 633.30 | - 502.39 | - 229.67 | - 342.29 |
| Other financial income | 13 596.72 | 2 608.06 | 1 300.04 | 6 092.15 | 2 362.17 |
| Other financial expenses | -1 844.12 | -3 962.60 | -92.54 | ||
| Net income from associates (fin.) | 3 659.29 | 12 898.67 | -1 148.28 | -2 335.23 | - 546.63 |
| Pre-tax profit | 15 288.79 | 10 910.84 | - 443.18 | 3 527.25 | 1 473.25 |
| Income taxes | -2 575.07 | 425.08 | - 156.16 | -1 293.29 | - 445.89 |
| Net earnings | 12 713.72 | 11 335.92 | - 599.34 | 2 233.96 | 1 027.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 305.85 | 22 453.46 | 20 456.58 | 20 114.38 | 18 684.68 |
| Participating interests | 7 282.84 | 3 878.10 | 3 351.59 | 5 518.40 | 5 518.40 |
| Investments total | 34 588.69 | 26 331.56 | 23 808.17 | 25 632.78 | 24 203.08 |
| Non-current loans receivable | 6 652.61 | 7 551.07 | 5 990.85 | 3 905.23 | 3 830.81 |
| Non-current other receivables | 39 172.60 | ||||
| Long term receivables total | 45 825.21 | 7 551.07 | 5 990.85 | 3 905.23 | 3 830.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 707.22 | 33 558.53 | 57 241.19 | 46 249.35 | 28 425.12 |
| Current owed by particip. interest comp. | 1 631.97 | 5 414.98 | 20.00 | 200.00 | 155.87 |
| Current other receivables | 1 225.43 | 22 503.94 | 6 311.53 | 5 048.50 | 15 212.55 |
| Current deferred tax assets | 425.08 | 6.96 | |||
| Short term receivables total | 30 564.62 | 61 902.54 | 63 579.69 | 51 497.86 | 43 793.53 |
| Other current investments | 34 585.46 | 31 993.55 | 17 233.68 | 22 241.49 | 27 655.43 |
| Cash and bank deposits | 6 440.46 | 1 010.33 | 7 910.10 | 11 440.14 | 10 083.89 |
| Cash and cash equivalents | 41 025.92 | 33 003.88 | 25 143.78 | 33 681.63 | 37 739.32 |
| Balance sheet total (assets) | 152 004.45 | 128 789.04 | 118 522.50 | 114 717.50 | 109 566.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 4 600.00 | 5 250.00 | -3 000.00 |
| Other reserves | 2 989.38 | 1 559.68 | |||
| Retained earnings | 98 547.20 | 107 260.92 | 113 996.84 | 102 437.91 | 109 101.57 |
| Profit of the financial year | 12 713.72 | 11 335.92 | - 599.34 | 2 233.96 | 1 027.36 |
| Shareholders equity total | 118 760.92 | 123 096.84 | 118 497.50 | 113 411.25 | 109 188.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 118.65 | ||||
| Current trade creditors | 34.25 | 22.50 | 25.00 | 32.81 | 44.94 |
| Current owed to group member | 7 105.57 | 1 505.50 | |||
| Short-term deferred tax liabilities | 2 517.34 | 1 273.43 | 333.19 | ||
| Other non-interest bearing current liabilities | 23 586.38 | 45.55 | |||
| Current liabilities total | 33 243.53 | 5 692.20 | 25.00 | 1 306.25 | 378.13 |
| Balance sheet total (liabilities) | 152 004.45 | 128 789.04 | 118 522.50 | 114 717.50 | 109 566.74 |
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