Omhu Group ApS — Credit Rating and Financial Key Figures

CVR number: 42562521
Islandsvej 2 A, 2800 Kongens Lyngby
oscarhaumann@gmail.com
tel: 53256769
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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-2.45-4.89-5.9116.30
Net earnings-2.45-4.89-5.9116.30

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests223.73223.73224.33244.74
Investments total223.73223.73224.33244.74
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.542.21
Cash and cash equivalents0.542.21
Balance sheet total (assets)224.27223.73224.33246.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings183.73181.28176.39170.48
Profit of the financial year-2.45-4.89-5.9116.30
Shareholders equity total221.28216.39210.48226.78
Non-current liabilities total
Current loans from credit institutions2.483.93
Current trade creditors1.881.88
Current owed to participating2.992.998.0420.17
Current liabilities total2.997.3413.8520.17
Balance sheet total (liabilities)224.27223.73224.33246.95
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