OMT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28848390
Gl Strandvej 171, 3050 Humlebæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -89.88 | -58.68 | -62.15 | -87.68 | - 191.15 |
| Gross profit | -89.88 | -58.68 | -62.15 | -87.68 | - 191.15 |
| EBIT | -89.88 | -58.68 | -62.15 | -87.68 | - 191.15 |
| Other financial income | 1 633.37 | 6 441.56 | 14 634.47 | 4 902.24 | 3 299.28 |
| Other financial expenses | - 663.99 | - 646.63 | -2 959.14 | -5 095.91 | -4 910.27 |
| Net income from associates (fin.) | -32.76 | -74.50 | -3.89 | -7.10 | -37.21 |
| Pre-tax profit | 846.74 | 5 661.75 | 11 609.28 | - 288.45 | -1 839.35 |
| Income taxes | - 157.53 | -1 237.50 | -1 736.49 | 96.81 | 469.25 |
| Net earnings | 689.21 | 4 424.25 | 9 872.79 | - 191.64 | -1 370.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 912.24 | 637.74 | 633.85 | 626.75 | 589.54 |
| Investments total | 912.24 | 637.74 | 633.85 | 626.75 | 589.54 |
| Non-current loans receivable | 18 855.95 | 23 806.74 | 29 430.45 | 23 203.60 | 21 691.07 |
| Long term receivables total | 18 855.95 | 23 806.74 | 29 430.45 | 23 203.60 | 21 691.07 |
| Inventories total | |||||
| Current other receivables | 2 370.66 | 2 890.05 | 3 118.74 | 3 046.74 | |
| Current deferred tax assets | 945.19 | 1 126.77 | |||
| Short term receivables total | 2 370.66 | 2 890.05 | 3 118.74 | 3 991.93 | 1 126.77 |
| Other current investments | 2 740.68 | 4 190.05 | 2 644.33 | 3 675.15 | 1 805.12 |
| Cash and bank deposits | 1 702.37 | 165.75 | 652.64 | 368.77 | 15.43 |
| Cash and cash equivalents | 4 443.05 | 4 355.80 | 3 296.97 | 4 043.92 | 1 820.55 |
| Balance sheet total (assets) | 26 581.90 | 31 690.33 | 36 480.01 | 31 866.20 | 25 227.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 500.00 | 500.00 |
| Retained earnings | 993.59 | - 317.20 | 2 107.05 | 11 479.84 | 10 788.20 |
| Profit of the financial year | 689.21 | 4 424.25 | 9 872.79 | - 191.64 | -1 370.10 |
| Shareholders equity total | 3 182.80 | 6 607.05 | 14 479.84 | 12 288.20 | 10 418.10 |
| Non-current owed to group member | 10 700.05 | 11 287.01 | 5 063.35 | 6 273.44 | 5 606.13 |
| Non-current liabilities total | 10 700.05 | 11 287.01 | 5 063.35 | 6 273.44 | 5 606.13 |
| Current loans from credit institutions | 12 106.38 | 12 252.57 | 15 852.54 | 12 847.06 | 8 618.82 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 75.00 | 50.00 |
| Current owed to group member | 432.35 | 376.97 | 355.23 | 334.50 | 534.87 |
| Short-term deferred tax liabilities | 90.32 | 1 094.73 | 649.56 | ||
| Other non-interest bearing current liabilities | 20.00 | 22.00 | 29.50 | 48.00 | |
| Current liabilities total | 12 699.05 | 13 796.27 | 16 936.83 | 13 304.57 | 9 203.69 |
| Balance sheet total (liabilities) | 26 581.90 | 31 690.33 | 36 480.01 | 31 866.20 | 25 227.92 |
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