OMG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31080819
Thad Jones Vej 16, 2450 København SV
ole.glimo@scandichotels.com
tel: 30450092
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | 0.00 | |||
| External services | -17.99 | -25.61 | -23.44 | -26.61 | -34.07 |
| Gross profit | -17.99 | -25.61 | -23.44 | -26.61 | -34.07 |
| EBIT | -17.99 | -25.61 | -23.44 | -26.61 | -34.07 |
| Other financial income | 477.34 | 501.79 | 7.77 | 4.17 | 108.57 |
| Other financial expenses | -0.86 | -1.12 | - 633.16 | - 112.80 | -1.01 |
| Net income from associates (fin.) | 187.56 | 196.39 | 201.87 | 220.93 | 232.88 |
| Pre-tax profit | 646.05 | 671.45 | - 446.96 | 85.69 | 306.37 |
| Income taxes | -54.03 | - 104.57 | -0.34 | -0.79 | -0.74 |
| Net earnings | 592.01 | 566.89 | - 447.30 | 84.89 | 305.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 943.29 | 1 019.68 | 1 101.55 | 1 202.48 | 1 315.36 |
| Investments total | 943.29 | 1 019.68 | 1 101.55 | 1 202.48 | 1 315.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.26 | 3.23 | 5.17 | 22.17 | 26.47 |
| Short term receivables total | 24.26 | 3.23 | 5.17 | 22.17 | 26.47 |
| Other current investments | 974.76 | 1 733.84 | 1 026.20 | 917.59 | 1 059.71 |
| Cash and bank deposits | 318.83 | 75.98 | 2.76 | 13.61 | 19.64 |
| Cash and cash equivalents | 1 293.59 | 1 809.82 | 1 028.96 | 931.20 | 1 079.35 |
| Balance sheet total (assets) | 2 261.14 | 2 832.73 | 2 135.68 | 2 155.85 | 2 421.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 156.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 855.99 | 932.38 | 1 014.25 | 1 115.18 | 1 228.05 |
| Retained earnings | 570.31 | 929.43 | 1 357.25 | 750.12 | 661.13 |
| Profit of the financial year | 592.01 | 566.89 | - 447.30 | 84.89 | 305.63 |
| Shareholders equity total | 2 199.61 | 2 711.20 | 2 107.40 | 2 135.09 | 2 381.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 15.63 | 15.63 | 16.25 | 36.13 |
| Current owed to participating | 1.69 | 1.69 | 7.56 | 4.43 | 2.96 |
| Short-term deferred tax liabilities | 46.03 | 103.19 | 1.00 | ||
| Other non-interest bearing current liabilities | 0.06 | 1.02 | 4.10 | 0.08 | 0.27 |
| Current liabilities total | 61.53 | 121.53 | 28.29 | 20.75 | 39.36 |
| Balance sheet total (liabilities) | 2 261.14 | 2 832.73 | 2 135.68 | 2 155.85 | 2 421.18 |
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