OMT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28848390
Gl Strandvej 171, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.68 | -62.15 | -87.68 | - 191.15 | - 102.94 |
| Gross profit | -58.68 | -62.15 | -87.68 | - 191.15 | - 102.94 |
| EBIT | -58.68 | -62.15 | -87.68 | - 191.15 | - 102.94 |
| Other financial income | 6 441.56 | 14 634.47 | 4 902.24 | 3 299.28 | 2 975.64 |
| Other financial expenses | - 646.63 | -2 959.14 | -5 095.91 | -4 910.27 | -3 016.67 |
| Net income from associates (fin.) | -74.50 | -3.89 | -7.10 | -37.21 | -18.45 |
| Pre-tax profit | 5 661.75 | 11 609.28 | - 288.45 | -1 839.35 | - 162.41 |
| Income taxes | -1 237.50 | -1 736.49 | 96.81 | 469.25 | - 277.69 |
| Net earnings | 4 424.25 | 9 872.79 | - 191.64 | -1 370.10 | - 440.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.74 | 633.85 | 626.75 | 589.54 | 571.09 |
| Investments total | 637.74 | 633.85 | 626.75 | 589.54 | 571.09 |
| Non-current loans receivable | 23 806.74 | 29 430.45 | 23 203.60 | 21 691.07 | 19 522.46 |
| Long term receivables total | 23 806.74 | 29 430.45 | 23 203.60 | 21 691.07 | 19 522.46 |
| Inventories total | |||||
| Current other receivables | 2 890.05 | 3 118.74 | 3 046.74 | ||
| Current deferred tax assets | 945.19 | 1 126.77 | 513.94 | ||
| Short term receivables total | 2 890.05 | 3 118.74 | 3 991.93 | 1 126.77 | 513.94 |
| Other current investments | 4 190.05 | 2 644.33 | 3 675.15 | 1 805.12 | 2 134.61 |
| Cash and bank deposits | 165.75 | 652.64 | 368.77 | 15.43 | 16.84 |
| Cash and cash equivalents | 4 355.80 | 3 296.97 | 4 043.92 | 1 820.55 | 2 151.46 |
| Balance sheet total (assets) | 31 690.33 | 36 480.01 | 31 866.20 | 25 227.92 | 22 758.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 317.20 | 2 107.05 | 11 479.84 | 10 788.20 | 8 918.10 |
| Profit of the financial year | 4 424.25 | 9 872.79 | - 191.64 | -1 370.10 | - 440.11 |
| Shareholders equity total | 6 607.05 | 14 479.84 | 12 288.20 | 10 418.10 | 9 478.00 |
| Non-current owed to group member | 11 287.01 | 5 063.35 | 6 273.44 | 5 606.13 | 5 099.47 |
| Non-current liabilities total | 11 287.01 | 5 063.35 | 6 273.44 | 5 606.13 | 5 099.47 |
| Current loans from credit institutions | 12 252.57 | 15 852.54 | 12 847.06 | 8 618.82 | 7 596.16 |
| Current trade creditors | 50.00 | 50.00 | 75.00 | 50.00 | 50.00 |
| Current owed to group member | 376.97 | 355.23 | 334.50 | 534.87 | 535.32 |
| Short-term deferred tax liabilities | 1 094.73 | 649.56 | |||
| Other non-interest bearing current liabilities | 22.00 | 29.50 | 48.00 | ||
| Current liabilities total | 13 796.27 | 16 936.83 | 13 304.57 | 9 203.69 | 8 181.48 |
| Balance sheet total (liabilities) | 31 690.33 | 36 480.01 | 31 866.20 | 25 227.92 | 22 758.94 |
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