Omega Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43637622
Mothsvej 23, Søllerød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.35 | -21.31 |
| Employee benefit expenses | -32.00 | -32.00 |
| EBIT | -52.35 | -53.31 |
| Other financial income | 89.75 | 153.79 |
| Other financial expenses | -0.68 | |
| Income from other inv. held as non-curr. assets | 795.23 | -1 263.91 |
| Pre-tax profit | 832.63 | -1 164.11 |
| Income taxes | -8.78 | -22.09 |
| Net earnings | 823.85 | -1 186.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | 14.80 |
| Investments total | 10.00 | 14.80 |
| Non-curr. owed by particip. interest comp. | 1 350.00 | 3 150.00 |
| Non-current loans receivable | 4 595.56 | 3 346.12 |
| Long term receivables total | 5 945.55 | 6 496.12 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2 905.23 | 1 177.27 |
| Cash and cash equivalents | 2 905.23 | 1 177.27 |
| Balance sheet total (assets) | 8 860.78 | 7 688.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 7 920.00 | 8 743.85 |
| Profit of the financial year | 823.85 | -1 186.20 |
| Shareholders equity total | 8 823.85 | 7 637.65 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 8.78 | 22.09 |
| Other non-interest bearing current liabilities | 13.16 | 13.45 |
| Current liabilities total | 36.94 | 50.54 |
| Balance sheet total (liabilities) | 8 860.78 | 7 688.19 |
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