Omhu Group ApS — Credit Rating and Financial Key Figures
CVR number: 42562521
Islandsvej 2 A, 2800 Kongens Lyngby
oscarhaumann@gmail.com
tel: 53256769
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -1.88 | -1.88 | |
| EBIT | -1.88 | -1.88 | -1.88 | |
| Other financial expenses | -2.45 | -3.01 | -4.03 | -3.98 |
| Net income from associates (fin.) | 22.16 | |||
| Pre-tax profit | -2.45 | -4.89 | -5.91 | 16.30 |
| Net earnings | -2.45 | -4.89 | -5.91 | 16.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 223.73 | 223.73 | 224.33 | 244.74 |
| Investments total | 223.73 | 223.73 | 224.33 | 244.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.54 | 2.21 | ||
| Cash and cash equivalents | 0.54 | 2.21 | ||
| Balance sheet total (assets) | 224.27 | 223.73 | 224.33 | 246.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 183.73 | 181.28 | 176.39 | 170.48 |
| Profit of the financial year | -2.45 | -4.89 | -5.91 | 16.30 |
| Shareholders equity total | 221.28 | 216.39 | 210.48 | 226.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.48 | 3.93 | ||
| Current trade creditors | 1.88 | 1.88 | ||
| Current owed to participating | 2.99 | 2.99 | 8.04 | 20.17 |
| Current liabilities total | 2.99 | 7.34 | 13.85 | 20.17 |
| Balance sheet total (liabilities) | 224.27 | 223.73 | 224.33 | 246.95 |
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