O.M. HOLDING. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 20216972
Rolfsgade 124, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-40.90-41.47-56.87-57.13-80.02
Employee benefit expenses-53.13
EBIT-40.90-41.47-56.87-57.13- 133.15
Other financial income221.14575.23107.76263.35298.89
Other financial expenses-78.24- 154.48- 323.15-15.40-87.65
Pre-tax profit102.00379.29- 272.26190.8178.09
Income taxes-12.47-82.313.42
Net earnings89.52296.98- 268.84190.8178.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.078.3510.3721.93
Short term receivables total12.078.3510.3721.93
Other current investments1 679.552 246.011 463.031 582.292 241.28
Cash and bank deposits325.69133.66653.62626.4512.46
Cash and cash equivalents2 005.242 379.672 116.652 208.742 253.74
Balance sheet total (assets)2 017.312 388.022 116.652 219.112 275.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased10.0010.0010.0010.0010.00
Retained earnings1 869.291 948.812 235.801 956.952 137.77
Profit of the financial year89.52296.98- 268.84190.8178.09
Shareholders equity total2 008.812 295.802 016.952 197.772 265.85
Non-current liabilities total
Other non-interest bearing current liabilities8.5092.2399.7021.349.82
Current liabilities total8.5092.2399.7021.349.82
Balance sheet total (liabilities)2 017.312 388.022 116.652 219.112 275.67
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version