OM FINANSIERING ApS — Credit Rating and Financial Key Figures
CVR number: 26682886
Hjortsvang Kærvej 10, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 89.76 | 125.07 | 37.22 | 126.24 | 69.20 |
| Other financial expenses | -2.80 | -4.10 | - 146.98 | -5.11 | -73.84 |
| Pre-tax profit | 86.96 | 120.97 | - 109.77 | 121.13 | -4.65 |
| Income taxes | -0.20 | -2.09 | -0.94 | ||
| Net earnings | 86.76 | 120.97 | - 109.77 | 119.04 | -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 assets | 2.78 | 1.64 | 2.19 | 1.52 | 0.36 |
| Short term receivables total | 2.78 | 1.64 | 2.19 | 1.52 | 0.36 |
| Other current investments | 214.20 | 339.32 | 232.13 | 365.19 | 338.54 |
| Cash and bank deposits | 1.95 | 0.84 | 0.05 | 24.59 | |
| Cash and cash equivalents | 216.15 | 340.16 | 232.13 | 365.24 | 363.13 |
| Balance sheet total (assets) | 218.93 | 341.80 | 234.32 | 366.76 | 363.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.45 | 34.32 | 155.29 | 45.53 | 164.56 |
| Profit of the financial year | 86.76 | 120.97 | - 109.77 | 119.04 | -5.59 |
| Shareholders equity total | 159.32 | 280.29 | 170.53 | 289.56 | 283.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current owed to participating | 59.61 | 61.50 | 63.35 | 77.20 | 79.51 |
| Current liabilities total | 59.61 | 61.50 | 63.80 | 77.20 | 79.51 |
| Balance sheet total (liabilities) | 218.93 | 341.80 | 234.32 | 366.76 | 363.49 |
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