OMP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41406275
Lille Havdrupvej 1, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.76 | 528.69 | 290.71 | -1.32 | -12.80 |
| Employee benefit expenses | - 102.24 | - 508.38 | - 238.38 | -1.42 | |
| EBIT | 0.52 | 20.31 | 52.33 | -2.74 | -12.80 |
| Other financial income | 0.04 | 0.07 | |||
| Other financial expenses | -0.20 | -0.50 | -0.44 | -2.60 | |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 23.83 | 63.02 | 42.44 | ||
| Pre-tax profit | 0.32 | 43.63 | 114.91 | 14.98 | -12.73 |
| Income taxes | -0.07 | -4.36 | -11.41 | 0.54 | 2.80 |
| Net earnings | 0.25 | 39.28 | 103.50 | 15.53 | -9.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.83 | 126.85 | 169.30 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 136.85 | 151.85 | 169.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.98 | 63.52 | |||
| Current amounts owed by group member comp. | 94.24 | ||||
| Current owed by particip. interest comp. | 125.91 | 37.50 | |||
| Current other receivables | 30.00 | 10.45 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 0.54 | 2.80 | |||
| Short term receivables total | 81.98 | 73.97 | 125.91 | 38.04 | 97.04 |
| Cash and bank deposits | 28.68 | 37.83 | 11.68 | 58.81 | 0.56 |
| Cash and cash equivalents | 28.68 | 37.83 | 11.68 | 58.81 | 0.56 |
| Balance sheet total (assets) | 110.65 | 248.64 | 289.44 | 266.15 | 97.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 40.00 | |||
| Other reserves | 86.86 | 42.44 | |||
| Retained earnings | 0.25 | -47.33 | 0.58 | 18.55 | |
| Profit of the financial year | 0.25 | 39.28 | 103.50 | 15.53 | -9.93 |
| Shareholders equity total | 40.25 | 79.53 | 183.03 | 198.55 | 88.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.92 | ||||
| Current owed to group member | 95.00 | 95.00 | 67.60 | 8.97 | |
| Short-term deferred tax liabilities | 0.07 | 4.43 | 11.41 | ||
| Other non-interest bearing current liabilities | 53.41 | 69.69 | |||
| Current liabilities total | 70.40 | 169.12 | 106.41 | 67.60 | 8.97 |
| Balance sheet total (liabilities) | 110.65 | 248.64 | 289.44 | 266.15 | 97.60 |
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