OMHU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41485620
Onsholtgårdsvej 104, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 716.42 | - 736.42 | |||
| External services | -10.29 | -16.53 | -7.39 | ||
| Gross profit | 706.12 | - 752.94 | -7.39 | -10.18 | -35.60 |
| EBIT | 706.12 | - 752.94 | -7.39 | -10.18 | -35.60 |
| Other financial income | 78.31 | 50.63 | 215.09 | ||
| Other financial expenses | -0.57 | -1.89 | -3.40 | ||
| Pre-tax profit | 706.12 | - 753.51 | 69.02 | 40.45 | 176.09 |
| Income taxes | -10.38 | -8.89 | -40.31 | ||
| Net earnings | 706.12 | - 753.51 | 58.64 | 31.56 | 135.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.32 | 25.32 | |||
| Tangible assets total | 25.32 | 25.32 | |||
| Participating interests | 736.42 | ||||
| Investments total | 736.42 | ||||
| Long term receivables total | |||||
| Finished products/goods | 25.32 | ||||
| Inventories total | 25.32 | ||||
| Current owed by particip. interest comp. | 0.40 | 7.31 | |||
| Current other receivables | 13.71 | 52.98 | 53.77 | 218.16 | |
| Short term receivables total | 13.71 | 52.98 | 54.17 | 225.46 | |
| Cash and bank deposits | 3.39 | 2.35 | 26.59 | 23.96 | |
| Cash and cash equivalents | 3.39 | 2.35 | 26.59 | 23.96 | |
| Balance sheet total (assets) | 750.12 | 3.39 | 80.65 | 106.08 | 274.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 706.12 | ||||
| Retained earnings | - 706.12 | 706.12 | -47.39 | 11.25 | 42.81 |
| Profit of the financial year | 706.12 | - 753.51 | 58.64 | 31.56 | 135.78 |
| Shareholders equity total | 746.12 | -7.39 | 51.25 | 82.81 | 218.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.78 | 19.02 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 10.38 | 19.27 | 40.31 | ||
| Other non-interest bearing current liabilities | 11.85 | ||||
| Current liabilities total | 4.00 | 10.78 | 29.40 | 23.27 | 56.16 |
| Balance sheet total (liabilities) | 750.12 | 3.39 | 80.65 | 106.08 | 274.75 |
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