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OM FINANSIERING ApS — Credit Rating and Financial Key Figures
CVR number: 26682886
Hjortsvang Kærvej 10, 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 125.07 | 37.22 | 126.24 | 69.20 | 11.89 |
| Other financial expenses | -4.10 | - 146.98 | -5.11 | -73.84 | -98.32 |
| Pre-tax profit | 120.97 | - 109.77 | 121.13 | -4.65 | -86.43 |
| Income taxes | -2.09 | -0.94 | 20.02 | ||
| Net earnings | 120.97 | - 109.77 | 119.04 | -5.59 | -66.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.64 | 2.19 | 1.52 | 0.36 | 23.08 |
| Short term receivables total | 1.64 | 2.19 | 1.52 | 0.36 | 23.08 |
| Other current investments | 339.32 | 232.13 | 365.19 | 338.54 | 276.88 |
| Cash and bank deposits | 0.84 | 0.05 | 24.59 | 10.81 | |
| Cash and cash equivalents | 340.16 | 232.13 | 365.24 | 363.13 | 287.69 |
| Balance sheet total (assets) | 341.80 | 234.32 | 366.76 | 363.49 | 310.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.32 | 155.29 | 45.53 | 164.56 | 158.98 |
| Profit of the financial year | 120.97 | - 109.77 | 119.04 | -5.59 | -66.42 |
| Shareholders equity total | 280.29 | 170.53 | 289.56 | 283.98 | 217.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current owed to participating | 61.50 | 63.35 | 77.20 | 79.51 | 93.21 |
| Current liabilities total | 61.50 | 63.80 | 77.20 | 79.51 | 93.21 |
| Balance sheet total (liabilities) | 341.80 | 234.32 | 366.76 | 363.49 | 310.77 |
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