OM HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31478448
Spangsbjerg Park 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -5.83 | -12.98 | -6.60 | -8.55 |
| EBIT | -5.48 | -5.83 | -12.98 | -6.60 | -8.55 |
| Other financial income | 4.93 | 2.56 | |||
| Other financial expenses | -0.05 | -0.52 | -3.59 | -2.53 | |
| Net income from associates (fin.) | 61.85 | 323.17 | 874.69 | - 237.17 | - 643.72 |
| Pre-tax profit | 61.25 | 316.82 | 858.13 | - 246.30 | - 649.70 |
| Net earnings | 61.25 | 316.82 | 858.13 | - 246.30 | - 649.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 613.06 | 436.24 | 1 488.93 | 1 251.76 | 256.23 |
| Investments total | 1 613.06 | 436.24 | 1 488.93 | 1 251.76 | 256.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 1 200.00 | 150.00 | |||
| Cash and bank deposits | 31.14 | 324.79 | 1 212.22 | 916.30 | 1 144.32 |
| Cash and cash equivalents | 31.14 | 324.79 | 1 212.22 | 916.30 | 1 144.32 |
| Balance sheet total (assets) | 1 644.20 | 1 961.03 | 2 701.15 | 2 168.05 | 1 550.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 286.80 | 117.80 | 122.00 | |
| Retained earnings | 1 447.95 | 1 396.20 | 1 426.23 | 2 166.55 | 1 798.25 |
| Profit of the financial year | 61.25 | 316.82 | 858.13 | - 246.30 | - 649.70 |
| Shareholders equity total | 1 634.20 | 1 951.03 | 2 696.15 | 2 163.05 | 1 395.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 150.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 5.00 | 5.00 | 155.00 |
| Balance sheet total (liabilities) | 1 644.20 | 1 961.03 | 2 701.15 | 2 168.05 | 1 550.55 |
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