OM HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29243344
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 417.18 | 8 156.78 | 16 274.47 | 6 359.68 | 9 001.45 |
| External services | - 105.31 | - 110.51 | - 117.25 | -97.12 | - 113.05 |
| Gross profit | 9 311.87 | 8 046.27 | 16 157.22 | 6 262.55 | 8 888.40 |
| EBIT | 9 311.87 | 8 046.27 | 16 157.22 | 6 262.55 | 8 888.40 |
| Other financial income | 643.40 | 643.24 | 626.38 | 642.68 | 644.04 |
| Other financial expenses | - 528.24 | - 463.00 | - 446.71 | - 455.15 | - 441.83 |
| Pre-tax profit | 9 427.03 | 8 226.52 | 16 336.89 | 6 450.09 | 9 090.62 |
| Income taxes | -3.52 | -17.67 | -13.88 | -21.34 | -21.65 |
| Net earnings | 9 423.51 | 8 208.84 | 16 323.01 | 6 428.75 | 9 068.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101 155.43 | 109 312.21 | 125 586.68 | 131 946.35 | 140 947.80 |
| Investments total | 101 155.43 | 109 312.21 | 125 586.68 | 131 946.35 | 140 947.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 780.78 | 31 953.64 | 31 151.36 | 31 022.89 | 28 108.33 |
| Current deferred tax assets | 154.82 | 633.30 | 666.30 | 739.83 | 929.58 |
| Short term receivables total | 32 935.61 | 32 586.95 | 31 817.66 | 31 762.72 | 29 037.90 |
| Cash and bank deposits | 533.03 | 401.37 | 448.21 | 867.62 | 3 497.67 |
| Cash and cash equivalents | 533.03 | 401.37 | 448.21 | 867.62 | 3 497.67 |
| Balance sheet total (assets) | 134 624.06 | 142 300.53 | 157 852.55 | 164 576.69 | 173 483.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Other reserves | 98 505.43 | 106 662.21 | 122 936.68 | 129 296.35 | 138 297.81 |
| Retained earnings | 2 590.97 | 3 857.70 | -4 207.92 | 5 755.41 | 3 182.71 |
| Profit of the financial year | 9 423.51 | 8 208.84 | 16 323.01 | 6 428.75 | 9 068.98 |
| Shareholders equity total | 110 682.91 | 118 891.75 | 135 214.76 | 141 643.51 | 150 712.49 |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 7 683.16 | 6 674.22 | 5 663.72 | 4 662.99 | 3 647.30 |
| Current owed to group member | 5 945.67 | 6 064.58 | 6 274.89 | 7 490.02 | 8 153.37 |
| Short-term deferred tax liabilities | 158.33 | 650.98 | 680.18 | 761.17 | 951.22 |
| Other non-interest bearing current liabilities | 135.00 | ||||
| Current liabilities total | 13 941.16 | 13 408.77 | 12 637.79 | 12 933.18 | 12 770.89 |
| Balance sheet total (liabilities) | 134 624.06 | 142 300.53 | 157 852.55 | 164 576.69 | 173 483.38 |
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