O.M. GREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27665101
Bregnerødvej 168 A, 3460 Birkerød
om@greencircle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.19 | ||||
| Gross profit | -37.19 | -55.89 | -48.46 | -41.31 | 0.74 |
| Employee benefit expenses | - 709.10 | - 771.46 | - 888.85 | ||
| EBIT | -37.19 | -55.89 | - 757.56 | - 812.76 | - 888.11 |
| Other financial income | 241.76 | 3 007.98 | 160.70 | 1 129.81 | 3 341.31 |
| Other financial expenses | - 934.65 | - 173.88 | - 707.38 | - 165.31 | - 194.92 |
| Net income from associates (fin.) | - 164.95 | - 281.44 | - 150.40 | -2.17 | -14.48 |
| Pre-tax profit | - 895.03 | 2 496.76 | -1 454.64 | 149.57 | 2 243.81 |
| Income taxes | - 451.07 | -35.35 | -6.49 | - 205.17 | |
| Net earnings | - 895.03 | 2 045.70 | -1 489.99 | 143.08 | 2 038.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 729.37 | 4 447.93 | 322.53 | 320.36 | 305.88 |
| Investments total | 4 729.37 | 4 447.93 | 322.53 | 320.36 | 305.88 |
| Non-current other receivables | 36.47 | 9.45 | 9.45 | 9.45 | 9.45 |
| Long term receivables total | 36.47 | 9.45 | 9.45 | 9.45 | 9.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 152.05 | 1 552.42 | 75.00 | ||
| Current other receivables | 45.00 | 3.33 | 12.63 | ||
| Current deferred tax assets | 36.47 | ||||
| Short term receivables total | 1 197.05 | 1 592.22 | 12.63 | 75.00 | |
| Other current investments | 6 467.81 | 11 913.18 | 15 663.22 | 14 672.85 | 15 394.18 |
| Cash and bank deposits | 4 127.20 | 590.36 | 956.23 | 272.92 | 839.69 |
| Cash and cash equivalents | 10 595.01 | 12 503.53 | 16 619.45 | 14 945.77 | 16 233.87 |
| Balance sheet total (assets) | 16 557.90 | 18 553.14 | 16 964.05 | 15 275.57 | 16 624.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 480.00 | 50.00 | 343.00 |
| Retained earnings | 17 131.12 | 15 766.09 | 17 331.78 | 14 791.79 | 13 901.87 |
| Profit of the financial year | - 895.03 | 2 045.70 | -1 489.99 | 143.08 | 2 038.63 |
| Shareholders equity total | 16 511.09 | 18 086.78 | 16 446.79 | 15 109.87 | 16 408.51 |
| Non-current deferred tax liabilities | 404.28 | 11.67 | 2.03 | 150.81 | |
| Non-current liabilities total | 404.28 | 11.67 | 2.03 | 150.81 | |
| Current bonds | 43.28 | 149.67 | 62.86 | ||
| Current trade creditors | 41.33 | 46.90 | 14.00 | ||
| Short-term deferred tax liabilities | 24.34 | 415.41 | 2.03 | ||
| Other non-interest bearing current liabilities | 22.47 | 20.75 | |||
| Current liabilities total | 46.81 | 62.07 | 505.59 | 163.67 | 64.89 |
| Balance sheet total (liabilities) | 16 557.90 | 18 553.14 | 16 964.05 | 15 275.57 | 16 624.20 |
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