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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales0.00
External services-25.61-23.44-26.61-34.07-37.77
Gross profit-25.61-23.44-26.61-34.07-37.77
EBIT-25.61-23.44-26.61-34.07-37.77
Other financial income501.797.774.17108.578.47
Other financial expenses-1.12- 633.16- 112.80-1.01- 237.69
Net income from associates (fin.)196.39201.87220.93232.881 662.64
Pre-tax profit671.45- 446.9685.69306.371 395.64
Income taxes- 104.57-0.34-0.79-0.74-1.30
Net earnings566.89- 447.3084.89305.631 394.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 019.681 101.551 202.481 315.36
Investments total1 019.681 101.551 202.481 315.36
Long term receivables total
Inventories total
Current other receivables2 857.99
Current deferred tax assets3.235.1722.1726.4721.57
Short term receivables total3.235.1722.1726.472 879.56
Other current investments1 733.841 026.20917.591 059.71856.77
Cash and bank deposits75.982.7613.6119.641.89
Cash and cash equivalents1 809.821 028.96931.201 079.35858.66
Balance sheet total (assets)2 832.732 135.682 155.852 421.183 738.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased156.5057.2058.9061.0067.50
Other reserves932.381 014.251 115.181 228.05
Retained earnings929.431 357.25750.12661.142 127.32
Profit of the financial year566.89- 447.3084.89305.631 394.34
Shareholders equity total2 711.202 107.402 135.092 381.823 715.16
Non-current liabilities total
Current trade creditors15.6315.6316.2536.1321.88
Current owed to participating1.697.564.432.961.20
Short-term deferred tax liabilities103.191.00
Other non-interest bearing current liabilities1.024.100.080.27
Current liabilities total121.5328.2920.7539.3623.07
Balance sheet total (liabilities)2 832.732 135.682 155.852 421.183 738.23
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