OMK ID Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42395595
Erling Jacobsens Gade 95, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -11.74 | -13.50 | -18.51 | -10.49 |
| EBIT | -1.75 | -11.74 | -13.50 | -18.51 | -10.49 |
| Other financial income | 1.31 | 12.80 | 182.56 | 300.25 | |
| Other financial expenses | -11.96 | - 126.11 | -0.84 | -10.76 | |
| Net income from associates (fin.) | 398.98 | 213.74 | 854.95 | ||
| Pre-tax profit | -1.75 | -22.39 | 272.15 | 376.94 | 1 133.95 |
| Income taxes | -2.11 | -3.28 | -61.38 | ||
| Net earnings | -1.75 | -22.39 | 270.04 | 373.66 | 1 072.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 748.49 | 6 748.49 | 7 548.49 | ||
| Investments total | 6 748.49 | 6 748.49 | 7 548.49 | ||
| Non-current loans receivable | 6 748.49 | 6 748.49 | |||
| Long term receivables total | 6 748.49 | 6 748.49 | |||
| Inventories total | |||||
| Current other receivables | 413.14 | 1.09 | 1.09 | 1.09 | |
| Short term receivables total | 413.14 | 1.09 | 1.09 | 1.09 | |
| Other current investments | 382.75 | 648.94 | 975.56 | 1 234.79 | |
| Cash and bank deposits | 6.90 | 10.84 | 2.72 | 12.69 | |
| Cash and cash equivalents | 389.66 | 659.78 | 978.29 | 1 247.47 | |
| Balance sheet total (assets) | 7 161.62 | 7 139.23 | 7 409.35 | 7 727.86 | 8 795.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 7 116.79 | 7 115.03 | 7 033.74 | 7 242.79 | 7 548.95 |
| Profit of the financial year | -1.75 | -22.39 | 270.04 | 373.66 | 1 072.57 |
| Shareholders equity total | 7 155.03 | 7 132.64 | 7 402.69 | 7 717.45 | 8 729.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 0.08 | 0.57 | 58.20 | ||
| Other non-interest bearing current liabilities | 1.09 | 1.09 | 1.09 | 1.09 | |
| Current liabilities total | 6.59 | 6.59 | 6.67 | 10.41 | 66.95 |
| Balance sheet total (liabilities) | 7 161.62 | 7 139.23 | 7 409.35 | 7 727.86 | 8 795.96 |
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