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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.73 | -42.24 | 28.23 | 108.33 | -69.81 |
| EBIT | 285.73 | -42.24 | 28.23 | 108.33 | -69.81 |
| Other financial income | 11.06 | 925.93 | 690.29 | 800.51 | 949.64 |
| Other financial expenses | -29.66 | -1 761.15 | -61.41 | - 458.55 | -27.12 |
| Income from other inv. held as non-curr. assets | 6 981.51 | 7 306.05 | 7 730.96 | 8 930.48 | 19 172.50 |
| Net income from associates (fin.) | 1 685.70 | -1 186.63 | 939.81 | -94.81 | - 221.68 |
| Pre-tax profit | 8 934.33 | 5 241.95 | 9 327.90 | 9 285.97 | 19 803.53 |
| Income taxes | -30.14 | 379.44 | -39.71 | -20.74 | |
| Net earnings | 8 904.19 | 5 241.95 | 9 707.34 | 9 246.26 | 19 782.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 573.68 | 410.41 | 2 826.86 | 1 237.06 | 1 015.38 |
| Investments total | 2 573.68 | 410.41 | 2 826.86 | 1 237.06 | 1 015.38 |
| Non-current loans receivable | 14 655.44 | 19 924.03 | 27 820.23 | 37 097.71 | 23 221.36 |
| Long term receivables total | 14 655.44 | 19 924.03 | 27 820.23 | 37 097.71 | 23 221.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.31 | 42.54 | 432.86 | ||
| Current other receivables | 65.67 | 293.76 | 518.53 | 528.08 | 571.73 |
| Current deferred tax assets | 445.97 | 494.88 | 265.48 | 120.44 | |
| Short term receivables total | 929.95 | 336.30 | 1 013.41 | 1 226.43 | 692.18 |
| Other current investments | 663.56 | 636.84 | 226.15 | 364.29 | |
| Cash and bank deposits | 174.85 | 1 506.74 | 494.53 | 2 243.72 | 35 660.81 |
| Cash and cash equivalents | 174.85 | 2 170.30 | 1 131.37 | 2 469.87 | 36 025.11 |
| Balance sheet total (assets) | 18 333.92 | 22 841.03 | 32 791.87 | 42 031.06 | 60 954.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 685.70 | 1 621.86 | 29.61 | ||
| Retained earnings | 6 338.28 | 16 810.37 | 20 308.46 | 31 473.05 | 40 748.91 |
| Profit of the financial year | 8 904.19 | 5 241.95 | 9 707.34 | 9 246.26 | 19 782.79 |
| Shareholders equity total | 17 267.57 | 22 395.12 | 31 984.66 | 41 108.92 | 60 756.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.72 | 85.00 | |||
| Current trade creditors | 12.00 | 16.28 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 392.09 | 340.37 | 783.92 | 899.62 | 161.28 |
| Short-term deferred tax liabilities | 192.12 | ||||
| Other non-interest bearing current liabilities | 326.41 | 4.26 | 3.30 | 2.52 | 16.03 |
| Current liabilities total | 1 066.35 | 445.91 | 807.22 | 922.14 | 197.31 |
| Balance sheet total (liabilities) | 18 333.92 | 22 841.03 | 32 791.87 | 42 031.06 | 60 954.02 |
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