O.M. HOLDING. ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 20216972
Rolfsgade 124, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 221.14 | 575.23 | 107.76 | 263.35 | 298.89 |
| Other financial expenses | -78.24 | - 154.48 | - 323.15 | -15.40 | -87.65 |
| Pre-tax profit | 102.00 | 379.29 | - 272.26 | 190.81 | 78.09 |
| Income taxes | -12.47 | -82.31 | 3.42 | ||
| Net earnings | 89.52 | 296.98 | - 268.84 | 190.81 | 78.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.07 | 8.35 | 10.37 | 21.93 | |
| Short term receivables total | 12.07 | 8.35 | 10.37 | 21.93 | |
| Other current investments | 1 679.55 | 2 246.01 | 1 463.03 | 1 582.29 | 2 241.28 |
| Cash and bank deposits | 325.69 | 133.66 | 653.62 | 626.45 | 12.46 |
| Cash and cash equivalents | 2 005.24 | 2 379.67 | 2 116.65 | 2 208.74 | 2 253.74 |
| Balance sheet total (assets) | 2 017.31 | 2 388.02 | 2 116.65 | 2 219.11 | 2 275.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 1 869.29 | 1 948.81 | 2 235.80 | 1 956.95 | 2 137.77 |
| Profit of the financial year | 89.52 | 296.98 | - 268.84 | 190.81 | 78.09 |
| Shareholders equity total | 2 008.81 | 2 295.80 | 2 016.95 | 2 197.77 | 2 265.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.50 | 92.23 | 99.70 | 21.34 | 9.82 |
| Current liabilities total | 8.50 | 92.23 | 99.70 | 21.34 | 9.82 |
| Balance sheet total (liabilities) | 2 017.31 | 2 388.02 | 2 116.65 | 2 219.11 | 2 275.67 |
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