OMVP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25767365
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 655.52 | 3 268.20 | 3 438.02 | 2 602.70 | 3 299.35 |
| Employee benefit expenses | -60.40 | - 233.01 | - 594.70 | - 630.45 | - 638.93 |
| Reduction in value of non-current assets | 800.00 | 4 200.00 | -1 000.00 | 2 291.43 | 518.17 |
| EBIT | 4 395.12 | 7 235.20 | 1 843.33 | 4 263.67 | 3 178.59 |
| Other financial income | 88.45 | 81.28 | 7 040.46 | 20.95 | 17.93 |
| Other financial expenses | -2 534.99 | -2 499.27 | -3 438.26 | -2 314.50 | -2 347.59 |
| Pre-tax profit | 1 948.58 | 4 817.22 | 5 445.52 | 1 970.13 | 848.94 |
| Income taxes | - 428.69 | -1 075.26 | -1 198.37 | - 433.41 | - 186.76 |
| Net earnings | 1 519.89 | 3 741.96 | 4 247.15 | 1 536.72 | 662.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 800.00 | 100 000.00 | 99 000.00 | 101 950.00 | 102 625.00 |
| Tangible assets total | 95 800.00 | 100 000.00 | 99 000.00 | 101 950.00 | 102 625.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.27 | 46.55 | |||
| Current amounts owed by group member comp. | 67.50 | ||||
| Prepayments and accrued income | 4.42 | ||||
| Current other receivables | 10 132.21 | 184.01 | 368.61 | 207.60 | 230.60 |
| Short term receivables total | 10 132.21 | 189.28 | 482.66 | 207.60 | 235.02 |
| Cash and bank deposits | 202.99 | 144.96 | 1 047.76 | 622.73 | 116.94 |
| Cash and cash equivalents | 202.99 | 144.96 | 1 047.76 | 622.73 | 116.94 |
| Balance sheet total (assets) | 106 135.20 | 100 334.24 | 100 530.41 | 102 780.33 | 102 976.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 442.67 | ||||
| Retained earnings | 30 726.28 | 23 927.72 | 31 036.51 | 35 447.34 | 37 757.10 |
| Profit of the financial year | 1 519.89 | 3 741.96 | 4 247.15 | 1 536.72 | 662.18 |
| Shareholders equity total | 32 371.17 | 27 794.68 | 35 408.66 | 37 109.05 | 38 101.61 |
| Provisions | 9 310.25 | 10 799.46 | 10 560.03 | 11 019.39 | 11 136.07 |
| Non-current loans from credit institutions | 54 304.66 | 50 961.89 | 39 866.89 | 38 851.79 | 37 331.36 |
| Non-current liabilities total | 54 304.66 | 50 961.89 | 39 866.89 | 38 851.79 | 37 331.36 |
| Current loans from credit institutions | 1 158.87 | 1 171.42 | 939.42 | 866.84 | 1 087.36 |
| Advances received | 383.44 | 387.95 | 408.56 | 522.82 | 542.85 |
| Current trade creditors | 92.81 | 127.19 | 136.17 | 107.43 | 127.79 |
| Current owed to participating | 5 111.71 | 5 228.02 | 4 459.41 | ||
| Current owed to group member | 2 444.61 | 4 980.63 | |||
| Short-term deferred tax liabilities | 74.61 | 2 387.42 | 20.22 | 163.26 | |
| Other non-interest bearing current liabilities | 8 514.00 | 9 017.04 | 5 711.55 | 6 610.15 | 5 046.61 |
| Current liabilities total | 10 149.12 | 10 778.21 | 14 694.83 | 15 800.10 | 16 407.92 |
| Balance sheet total (liabilities) | 106 135.20 | 100 334.24 | 100 530.41 | 102 780.33 | 102 976.96 |
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