OMF 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41903082
Jens Ravns Vej 11 C, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.58 | 313.72 | 779.19 |
| Employee benefit expenses | -9.90 | - 129.24 | - 173.73 |
| EBIT | 11.68 | 184.48 | 605.46 |
| Other financial income | 1.00 | 11.71 | |
| Other financial expenses | - 108.24 | - 110.18 | - 134.51 |
| Pre-tax profit | -96.56 | 75.30 | 482.65 |
| Income taxes | 18.45 | -16.86 | - 106.41 |
| Net earnings | -78.12 | 58.44 | 376.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 679.50 | ||
| Advance payments and construction in progress | 10 679.50 | 10 679.50 | |
| Other tangible assets | -10 679.50 | ||
| Tangible assets total | 10 679.50 | 10 679.50 | |
| Holdings in group member companies | 25.00 | ||
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 50.00 | 25.00 | 25.00 |
| Non-current loans receivable | -25.00 | 450.00 | |
| Long term receivables total | -25.00 | 450.00 | |
| Inventories total | |||
| Current trade debtors | 2.00 | 4.00 | |
| Current other receivables | 12.02 | 695.64 | |
| Current deferred tax assets | 18.45 | 1.59 | |
| Short term receivables total | 32.47 | 1.59 | 699.64 |
| Cash and bank deposits | 45.39 | 164.53 | 41.68 |
| Cash and cash equivalents | 45.39 | 164.53 | 41.68 |
| Balance sheet total (assets) | 10 782.35 | 10 870.61 | 1 216.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.12 | -19.67 | |
| Profit of the financial year | -78.12 | 58.44 | 376.24 |
| Shareholders equity total | -38.12 | 20.33 | 396.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 104.83 | ||
| Other non-interest bearing current liabilities | 10 815.47 | 10 845.29 | 709.93 |
| Current liabilities total | 10 820.47 | 10 850.29 | 819.76 |
| Balance sheet total (liabilities) | 10 782.35 | 10 870.61 | 1 216.32 |
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