OM FINANSIERING ApS — Credit Rating and Financial Key Figures

CVR number: 26682886
Hjortsvang Kærvej 10, 7160 Tørring
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income89.76125.0737.22126.2469.20
Other financial expenses-2.80-4.10- 146.98-5.11-73.84
Pre-tax profit86.96120.97- 109.77121.13-4.65
Income taxes-0.20-2.09-0.94
Net earnings86.76120.97- 109.77119.04-5.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.781.642.191.520.36
Short term receivables total2.781.642.191.520.36
Other current investments214.20339.32232.13365.19338.54
Cash and bank deposits1.950.840.0524.59
Cash and cash equivalents216.15340.16232.13365.24363.13
Balance sheet total (assets)218.93341.80234.32366.76363.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-52.4534.32155.2945.53164.56
Profit of the financial year86.76120.97- 109.77119.04-5.59
Shareholders equity total159.32280.29170.53289.56283.98
Non-current liabilities total
Current loans from credit institutions0.45
Current owed to participating59.6161.5063.3577.2079.51
Current liabilities total59.6161.5063.8077.2079.51
Balance sheet total (liabilities)218.93341.80234.32366.76363.49
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