OMP Group ApS — Credit Rating and Financial Key Figures
CVR number: 37617814
Lille Havdrupvej 1, Gl Havdrup 4622 Havdrup
mph@omp-consulting.dk
tel: 42421009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.85 | -0.50 | -11.73 | ||
| Employee benefit expenses | - 332.75 | ||||
| EBIT | -3.56 | -0.12 | 136.10 | -0.50 | -11.73 |
| Other financial income | 347.98 | 0.05 | 12.86 | ||
| Other financial expenses | -1.05 | - 415.15 | -1.98 | 17.52 | -50.65 |
| Income from other inv. held as non-curr. assets | 16.71 | 130.59 | |||
| Net income from associates (fin.) | 148.12 | 900.27 | |||
| Pre-tax profit | 12.10 | 63.54 | 134.12 | 165.19 | 850.75 |
| Income taxes | 0.78 | 14.75 | -29.51 | -6.00 | 10.93 |
| Net earnings | 12.89 | 78.29 | 104.61 | 159.19 | 861.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.71 | 237.30 | 393.53 | 959.17 | |
| Participating interests | 97.48 | ||||
| Investments total | 106.71 | 237.30 | 393.53 | 1 056.65 | |
| Non-current loans receivable | 41.23 | 277.84 | |||
| Long term receivables total | 41.23 | 277.84 | |||
| Inventories total | |||||
| Current trade debtors | 48.47 | ||||
| Current amounts owed by group member comp. | 30.00 | 65.00 | 47.28 | ||
| Current other receivables | 512.00 | ||||
| Current deferred tax assets | 0.78 | 19.74 | 11.06 | ||
| Short term receivables total | 0.78 | 49.74 | 113.48 | 47.28 | 523.06 |
| Other current investments | 430.75 | 82.75 | |||
| Cash and bank deposits | 332.01 | 248.74 | 211.77 | 493.99 | 27.74 |
| Cash and cash equivalents | 762.75 | 331.50 | 211.77 | 493.99 | 27.74 |
| Balance sheet total (assets) | 870.25 | 618.54 | 325.25 | 976.04 | 1 885.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 315.00 | 135.00 | ||
| Other reserves | 313.53 | 907.35 | |||
| Retained earnings | 477.36 | 490.25 | -92.23 | 134.00 | - 502.08 |
| Profit of the financial year | 12.89 | 78.29 | 104.61 | 159.19 | 861.68 |
| Shareholders equity total | 540.25 | 618.54 | 162.39 | 971.72 | 1 451.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.95 | ||||
| Current owed to group member | 330.00 | 377.79 | |||
| Short-term deferred tax liabilities | 55.61 | 4.27 | |||
| Other non-interest bearing current liabilities | 107.24 | 0.05 | |||
| Accruals and deferred income | 25.60 | ||||
| Current liabilities total | 330.00 | 162.86 | 4.32 | 433.34 | |
| Balance sheet total (liabilities) | 870.25 | 618.54 | 325.25 | 976.04 | 1 885.29 |
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