Omni Group 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25324927
Sankt Annæ Plads 13, 1250 København K
jbe@omni.dk
tel: 20954132
www.omni.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.64 | 285.73 | -42.24 | 28.23 | 108.33 |
| EBIT | 120.64 | 285.73 | -42.24 | 28.23 | 108.33 |
| Other financial income | 11.54 | 11.06 | 925.93 | 690.29 | 800.51 |
| Other financial expenses | -15.23 | -29.66 | -1 761.15 | -61.41 | - 458.55 |
| Income from other inv. held as non-curr. assets | 6 981.51 | 7 306.05 | 7 730.96 | 8 930.48 | |
| Net income from associates (fin.) | 137.44 | 1 685.70 | -1 186.63 | 939.81 | -94.81 |
| Pre-tax profit | 254.40 | 8 934.33 | 5 241.95 | 9 327.90 | 9 285.97 |
| Income taxes | -0.24 | -30.14 | 379.44 | -39.71 | |
| Net earnings | 254.16 | 8 904.19 | 5 241.95 | 9 707.34 | 9 246.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 887.99 | 2 573.68 | 410.41 | 2 826.86 | 1 237.06 |
| Investments total | 887.99 | 2 573.68 | 410.41 | 2 826.86 | 1 237.06 |
| Non-current loans receivable | 6 960.37 | 14 655.44 | 19 924.03 | 27 820.23 | 37 097.71 |
| Long term receivables total | 6 960.37 | 14 655.44 | 19 924.03 | 27 820.23 | 37 097.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.63 | 418.31 | 42.54 | 432.86 | |
| Current other receivables | 148.65 | 65.67 | 293.76 | 518.53 | 528.08 |
| Current deferred tax assets | 136.44 | 445.97 | 494.88 | 265.48 | |
| Short term receivables total | 843.73 | 929.95 | 336.30 | 1 013.41 | 1 226.43 |
| Other current investments | 663.56 | 636.84 | 226.15 | ||
| Cash and bank deposits | 410.12 | 174.85 | 1 506.74 | 494.53 | 2 243.72 |
| Cash and cash equivalents | 410.12 | 174.85 | 2 170.30 | 1 131.37 | 2 469.87 |
| Balance sheet total (assets) | 9 102.20 | 18 333.92 | 22 841.03 | 32 791.87 | 42 031.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 685.70 | 1 621.86 | 29.61 | ||
| Retained earnings | 7 884.22 | 6 338.28 | 16 810.37 | 20 308.46 | 31 473.05 |
| Profit of the financial year | 254.16 | 8 904.19 | 5 241.95 | 9 707.34 | 9 246.26 |
| Shareholders equity total | 8 476.38 | 17 267.57 | 22 395.12 | 31 984.66 | 41 108.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.28 | 143.72 | 85.00 | ||
| Current trade creditors | 12.00 | 12.00 | 16.28 | 20.00 | 20.00 |
| Current owed to group member | 226.01 | 392.09 | 340.37 | 783.92 | 899.62 |
| Short-term deferred tax liabilities | 136.44 | 192.12 | |||
| Other non-interest bearing current liabilities | 53.09 | 326.41 | 4.26 | 3.30 | 2.52 |
| Current liabilities total | 625.83 | 1 066.35 | 445.91 | 807.22 | 922.14 |
| Balance sheet total (liabilities) | 9 102.20 | 18 333.92 | 22 841.03 | 32 791.87 | 42 031.06 |
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