OMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35028072
Svinget 3, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.30 | -15.32 | 302.67 | -93.05 | -13.95 |
| EBIT | -15.30 | -15.32 | 302.67 | -93.05 | -13.95 |
| Other financial income | 386.92 | 977.98 | 405.97 | 163.04 | 297.29 |
| Other financial expenses | -6.45 | - 370.11 | - 566.03 | - 264.06 | - 112.71 |
| Net income from associates (fin.) | - 437.12 | - 597.92 | 1 165.46 | - 771.79 | 244.68 |
| Pre-tax profit | -71.96 | -5.36 | 1 308.07 | - 965.86 | 415.31 |
| Income taxes | -13.42 | ||||
| Net earnings | -85.38 | -5.36 | 1 308.07 | - 965.86 | 415.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 570.88 | 1 313.57 | 3 041.79 | 2 270.00 | 2 473.41 |
| Investments total | 1 570.88 | 1 313.57 | 3 041.79 | 2 270.00 | 2 473.41 |
| Non-current loans receivable | 5 320.75 | 6 689.30 | 3 326.15 | 3 198.55 | 4 047.87 |
| Long term receivables total | 5 320.75 | 6 689.30 | 3 326.15 | 3 198.55 | 4 047.87 |
| Finished products/goods | 590.86 | 590.86 | 425.47 | 425.47 | 425.47 |
| Inventories total | 590.86 | 590.86 | 425.47 | 425.47 | 425.47 |
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 4.26 | 1.55 | 2 192.42 | 837.41 | 729.62 |
| Current deferred tax assets | 8.75 | 18.84 | 1.15 | ||
| Short term receivables total | 6.25 | 10.30 | 2 211.27 | 837.41 | 730.77 |
| Other current investments | 935.35 | 1 854.16 | 1 538.59 | 1 565.22 | 1 613.52 |
| Cash and bank deposits | 0.04 | 0.05 | 53.98 | ||
| Cash and cash equivalents | 935.39 | 1 854.21 | 1 538.59 | 1 619.20 | 1 613.52 |
| Balance sheet total (assets) | 8 424.14 | 10 458.24 | 10 543.27 | 8 350.63 | 9 291.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 458.38 | 1 201.07 | 1 071.60 | 299.81 | 503.22 |
| Retained earnings | 6 359.06 | 6 757.20 | 6 721.08 | 8 678.94 | 7 333.39 |
| Profit of the financial year | -85.38 | -5.36 | 1 308.07 | - 965.86 | 415.31 |
| Shareholders equity total | 8 112.06 | 8 147.31 | 9 298.55 | 8 214.89 | 8 466.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.16 | 2 303.44 | 733.01 | 213.89 | |
| Current trade creditors | 8.73 | 8.73 | 8.38 | ||
| Current owed to participating | 85.48 | 92.22 | 601.83 | ||
| Short-term deferred tax liabilities | 13.42 | ||||
| Other non-interest bearing current liabilities | 13.50 | 7.50 | 417.50 | 34.79 | |
| Current liabilities total | 312.08 | 2 310.94 | 1 244.72 | 135.75 | 824.10 |
| Balance sheet total (liabilities) | 8 424.14 | 10 458.24 | 10 543.27 | 8 350.63 | 9 291.03 |
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