OMAN A/S — Credit Rating and Financial Key Figures
CVR number: 33599323
Engtoftevej 16, Todbjerg 8530 Hjortshøj
eh@viktorsfarmor.dk
tel: 40639833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.46 | -14.99 | -14.07 | -13.34 | -16.73 |
| EBIT | -13.46 | -14.99 | -14.07 | -13.34 | -16.73 |
| Other financial income | 13.89 | 11.30 | -4.44 | 1.03 | 2.63 |
| Other financial expenses | -0.67 | -2.73 | -3.63 | -8.88 | |
| Pre-tax profit | -0.23 | -6.41 | -22.15 | -21.19 | -14.09 |
| Income taxes | 0.15 | -0.19 | 4.88 | -6.22 | |
| Net earnings | -0.08 | -6.60 | -17.27 | -27.41 | -14.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 040.00 | ||||
| Participating interests | 2 776.67 | 2 776.67 | 2 776.67 | 2 776.67 | |
| Investments total | 2 040.00 | 2 776.67 | 2 776.67 | 2 776.67 | 2 776.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 262.24 | 179.81 | |||
| Current deferred tax assets | 81.53 | 38.34 | 6.22 | ||
| Short term receivables total | 343.77 | 218.15 | 6.22 | ||
| Other current investments | 44.62 | 44.98 | 43.99 | 36.98 | 39.62 |
| Cash and bank deposits | 201.28 | 324.46 | 411.74 | 213.36 | 196.63 |
| Cash and cash equivalents | 245.90 | 369.44 | 455.74 | 250.34 | 236.25 |
| Balance sheet total (assets) | 2 629.67 | 3 364.25 | 3 238.62 | 3 027.01 | 3 012.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 906.26 | 1 873.33 | 1 866.73 | 1 849.46 | 1 700.05 |
| Profit of the financial year | -0.08 | -6.60 | -17.27 | -27.41 | -14.09 |
| Shareholders equity total | 2 406.18 | 2 366.73 | 2 349.46 | 2 322.05 | 2 307.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 253.35 | 137.63 | 137.63 | 137.63 | |
| Current owed to group member | 215.99 | ||||
| Other non-interest bearing current liabilities | 7.50 | 744.17 | 751.53 | 567.34 | 567.34 |
| Current liabilities total | 223.49 | 997.52 | 889.16 | 704.96 | 704.96 |
| Balance sheet total (liabilities) | 2 629.67 | 3 364.25 | 3 238.62 | 3 027.01 | 3 012.92 |
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