OMVP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25604334
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.53 | -77.42 | -81.09 | -82.58 | -89.66 |
| Employee benefit expenses | - 450.24 | - 476.44 | - 649.15 | - 786.05 | - 796.18 |
| EBIT | - 653.77 | - 553.86 | - 730.24 | - 868.64 | - 885.84 |
| Other financial income | 1 406.10 | 516.26 | 349.29 | 518.30 | 811.26 |
| Other financial expenses | - 886.73 | - 795.43 | - 819.55 | - 305.03 | - 303.02 |
| Income from other inv. held as non-curr. assets | 1 447.20 | 904.50 | |||
| Net income from associates (fin.) | 7 208.48 | 6 250.95 | 6 826.80 | 10 672.79 | 4 320.90 |
| Pre-tax profit | 7 074.07 | 5 417.92 | 5 626.30 | 11 464.62 | 4 847.80 |
| Income taxes | 93.09 | 72.74 | 151.81 | 143.50 | 82.26 |
| Net earnings | 7 167.16 | 5 490.66 | 5 778.11 | 11 608.11 | 4 930.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 196.16 | 88 889.35 | 71 308.78 | 75 578.32 | 76 776.80 |
| Participating interests | 50 629.70 | 55 341.45 | 59 445.88 | 67 607.38 | 70 821.76 |
| Investments total | 101 825.86 | 144 230.81 | 130 754.65 | 143 185.71 | 147 598.56 |
| Non-current loans receivable | 6 783.75 | 6 295.32 | 5 788.80 | 7 236.00 | 8 140.50 |
| Long term receivables total | 6 783.75 | 6 295.32 | 5 788.80 | 7 236.00 | 8 140.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.88 | 31.27 | 32.52 | 33.82 | 2 479.84 |
| Current owed by particip. interest comp. | 8 754.51 | 8 843.90 | 8 338.37 | 7 910.82 | 7 405.41 |
| Current other receivables | 50 767.90 | 15 168.54 | 35 575.26 | 34 731.83 | 32 958.03 |
| Current deferred tax assets | 5 244.13 | 5 315.95 | 5 467.21 | 5 575.78 | 4 143.72 |
| Short term receivables total | 64 796.42 | 29 359.65 | 49 413.36 | 48 252.25 | 46 987.00 |
| Cash and bank deposits | 118.87 | 75.67 | 32.93 | 36.08 | 30.04 |
| Cash and cash equivalents | 118.87 | 75.67 | 32.93 | 36.08 | 30.04 |
| Balance sheet total (assets) | 173 524.89 | 179 961.45 | 185 989.74 | 198 710.03 | 202 756.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 84 198.32 | 91 596.41 | 78 173.49 | 90 597.03 | 95 002.28 |
| Retained earnings | 71 302.49 | 71 818.70 | 90 633.00 | 84 738.33 | 91 026.30 |
| Profit of the financial year | 7 167.16 | 5 490.66 | 5 778.11 | 11 608.11 | 4 930.05 |
| Shareholders equity total | 163 292.97 | 169 430.77 | 175 709.60 | 188 068.47 | 192 083.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.14 | 62.00 | 68.91 | 68.27 | 67.00 |
| Current owed to participating | 0.97 | 252.25 | 30.12 | 357.18 | 438.20 |
| Current owed to group member | 0.43 | 67.50 | |||
| Other non-interest bearing current liabilities | 10 166.82 | 10 216.42 | 10 180.68 | 10 148.60 | 10 167.26 |
| Current liabilities total | 10 231.93 | 10 530.68 | 10 280.14 | 10 641.56 | 10 672.46 |
| Balance sheet total (liabilities) | 173 524.89 | 179 961.45 | 185 989.74 | 198 710.03 | 202 756.10 |
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