OMIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36538236
Islevdalvej 53, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.07 | -3.20 | 5.81 | -11.09 | -12.93 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -27.40 |
| EBIT | -8.93 | -43.20 | -34.19 | -51.09 | -40.33 |
| Other financial expenses | -11.64 | -61.10 | -13.52 | -16.00 | -16.70 |
| Net income from associates (fin.) | -36.01 | ||||
| Pre-tax profit | -56.57 | -64.69 | -79.17 | -60.59 | -79.02 |
| Income taxes | 4.52 | 12.33 | 10.67 | 14.73 | 12.48 |
| Net earnings | -52.05 | -52.36 | -68.50 | -45.86 | -66.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.40 | 107.40 | 67.40 | 27.40 | |
| Tangible assets total | 147.40 | 107.40 | 67.40 | 27.40 | |
| Holdings in group member companies | 76.10 | 70.00 | 38.54 | 44.91 | 22.64 |
| Investments total | 76.10 | 118.75 | 87.29 | 93.66 | 71.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.73 | 6.86 | 7.14 | ||
| Current owed by particip. interest comp. | 92.41 | 100.74 | 100.74 | 100.74 | 100.74 |
| Current other receivables | 43.75 | 5.39 | 3.85 | 6.60 | 9.66 |
| Current deferred tax assets | 21.05 | 30.77 | 30.92 | 44.75 | 57.23 |
| Short term receivables total | 157.21 | 136.90 | 142.24 | 158.96 | 174.78 |
| Cash and bank deposits | 38.00 | 1.72 | 9.39 | 8.52 | 2.51 |
| Cash and cash equivalents | 38.00 | 1.72 | 9.39 | 8.52 | 2.51 |
| Balance sheet total (assets) | 418.72 | 364.77 | 306.31 | 288.53 | 248.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Other reserves | 5.28 | 44.89 | 6.37 | ||
| Retained earnings | -34.56 | - 126.22 | - 133.68 | - 208.56 | - 248.04 |
| Profit of the financial year | -52.05 | -52.36 | -68.50 | -45.86 | -66.54 |
| Shareholders equity total | -25.47 | -77.83 | - 146.33 | - 192.19 | - 258.73 |
| Provisions | 7.68 | 5.07 | 0.91 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 320.81 | 331.97 | |||
| Current owed to group member | 95.50 | ||||
| Other non-interest bearing current liabilities | 20.20 | 105.57 | 451.74 | 480.73 | 507.41 |
| Current liabilities total | 436.51 | 437.53 | 451.74 | 480.73 | 507.41 |
| Balance sheet total (liabilities) | 418.72 | 364.77 | 306.31 | 288.53 | 248.69 |
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