OMF 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41903082
Ved Bølgen 1 C, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.58 | 313.72 | 737.24 | 93.88 |
| Employee benefit expenses | -9.90 | - 129.24 | - 131.79 | - 132.34 |
| EBIT | 11.68 | 184.48 | 605.46 | -38.46 |
| Other financial income | 1.00 | 11.11 | 64.27 | |
| Other financial expenses | - 108.24 | - 110.18 | - 133.92 | -42.69 |
| Pre-tax profit | -96.56 | 75.30 | 482.65 | -16.88 |
| Income taxes | 18.45 | -16.86 | - 106.41 | 0.02 |
| Net earnings | -78.12 | 58.44 | 376.24 | -16.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 925.00 |
| Investments total | 50.00 | 25.00 | 25.00 | 925.00 |
| 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 | 1.00 | |
| Current other receivables | 12.02 | 695.64 | 1 559.06 | |
| Current deferred tax assets | 18.45 | 1.59 | ||
| Short term receivables total | 32.47 | 1.59 | 699.64 | 1 560.06 |
| 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 | 2 485.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | |||
| Other reserves | - 240.00 | |||
| Retained earnings | -78.12 | -19.67 | 116.56 | |
| Profit of the financial year | -78.12 | 58.44 | 376.24 | -16.86 |
| Shareholders equity total | -38.12 | 20.33 | 396.56 | 139.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 563.89 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 654.99 | 1 698.44 | ||
| Short-term deferred tax liabilities | 104.83 | 64.80 | ||
| Other non-interest bearing current liabilities | 10 815.47 | 10 845.29 | 59.95 | 18.23 |
| Current liabilities total | 10 820.47 | 10 850.29 | 819.76 | 2 345.36 |
| Balance sheet total (liabilities) | 10 782.35 | 10 870.61 | 1 216.32 | 2 485.06 |
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