O.M.N. HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 28098405
Kløftevænget 2, 8700 Horsens
tel: 23445269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 146.71 | - 132.27 | - 154.84 | - 208.38 | - 169.42 |
| Gross profit | - 146.71 | - 132.27 | - 154.84 | - 208.38 | - 169.42 |
| Employee benefit expenses | -71.10 | - 100.28 | - 163.99 | - 167.08 | - 159.68 |
| EBIT | - 217.81 | - 232.56 | - 318.84 | - 375.45 | - 329.10 |
| Other financial income | 260.00 | 343.25 | 1 038.02 | 2 119.71 | 1 509.69 |
| Other financial expenses | -78.99 | - 188.97 | -1 501.22 | -1 102.05 | -57.62 |
| Net income from associates (fin.) | 713.93 | 669.37 | 743.86 | - 231.86 | -16.63 |
| Pre-tax profit | 677.12 | 591.09 | -38.18 | 410.35 | 1 106.35 |
| Net earnings | 677.12 | 591.09 | -38.18 | 410.35 | 1 106.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 001.89 | 10 671.26 | 11 015.11 | 383.25 | |
| Investments total | 10 001.89 | 10 671.26 | 11 015.11 | 383.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.90 | 23.17 | 32.67 | 135.60 | 326.23 |
| Short term receivables total | 20.90 | 23.17 | 32.67 | 135.60 | 326.23 |
| Other current investments | 1 420.80 | 1 597.26 | 1 084.37 | 10 952.68 | 11 991.12 |
| Cash and cash equivalents | 1 420.80 | 1 597.26 | 1 084.37 | 10 952.68 | 11 991.12 |
| Balance sheet total (assets) | 11 443.59 | 12 291.69 | 12 132.15 | 11 471.53 | 12 317.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 400.00 | 400.00 | ||
| Other reserves | 8 251.89 | 8 921.26 | 9 265.12 | ||
| Retained earnings | - 181.11 | - 223.35 | 23.87 | 8 850.81 | 8 861.15 |
| Profit of the financial year | 677.12 | 591.09 | -38.18 | 410.35 | 1 106.35 |
| Shareholders equity total | 9 247.90 | 9 838.99 | 9 750.81 | 10 161.15 | 10 867.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 162.29 | 1 408.85 | 1 328.34 | 1 245.57 | 1 296.87 |
| Current trade creditors | 28.00 | 28.00 | 35.00 | 35.00 | 136.34 |
| Current owed to participating | 1 002.38 | 1 013.59 | |||
| Other non-interest bearing current liabilities | 3.02 | 2.25 | 1 018.01 | 29.80 | 16.64 |
| Current liabilities total | 2 195.69 | 2 452.70 | 2 381.35 | 1 310.38 | 1 449.85 |
| Balance sheet total (liabilities) | 11 443.59 | 12 291.69 | 12 132.15 | 11 471.53 | 12 317.35 |
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