OMC Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39945703
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 882.25 | 520.41 | 1 983.01 | 617.28 | 1 183.32 |
| External services | -8.13 | -8.13 | -9.32 | -9.40 | -9.64 |
| Gross profit | -56.37 | 512.28 | 1 973.69 | 607.88 | 1 173.68 |
| EBIT | 874.12 | 512.28 | 1 973.69 | 607.88 | 1 173.68 |
| Other financial income | 161.63 | 164.69 | 157.77 | 139.08 | 146.19 |
| Other financial expenses | - 161.95 | - 165.19 | - 164.66 | - 145.11 | - 147.34 |
| Pre-tax profit | 873.80 | 511.78 | 1 966.80 | 601.85 | 1 172.53 |
| Income taxes | 1.86 | 1.90 | 3.57 | 3.40 | 2.37 |
| Net earnings | 875.66 | 513.68 | 1 970.37 | 605.24 | 1 174.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 088.44 | 2 608.85 | 4 591.86 | 5 209.13 | 6 392.45 |
| Investments total | 2 088.44 | 2 608.85 | 4 591.86 | 5 209.13 | 6 392.45 |
| Non-curr. owed by group member comp. | 8 198.70 | 8 355.25 | 6 803.02 | 6 939.08 | 7 077.86 |
| Long term receivables total | 8 198.70 | 8 355.25 | 6 803.02 | 6 939.08 | 7 077.86 |
| Inventories total | |||||
| Current deferred tax assets | 3.66 | 5.56 | 9.13 | 12.52 | 14.90 |
| Short term receivables total | 3.66 | 5.56 | 9.13 | 12.52 | 14.90 |
| Cash and bank deposits | 333.73 | 326.72 | 324.46 | ||
| Cash and cash equivalents | 333.73 | 326.72 | 324.46 | ||
| Balance sheet total (assets) | 10 290.80 | 10 969.66 | 11 737.74 | 12 487.46 | 13 809.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 881.85 | 2 339.12 | 4 309.49 | 4 914.73 | 6 089.64 |
| Retained earnings | - 932.07 | - 513.68 | -1 970.37 | - 605.24 | -1 174.90 |
| Profit of the financial year | 875.66 | 513.68 | 1 970.37 | 605.24 | 1 174.90 |
| Shareholders equity total | 2 025.44 | 2 539.12 | 4 509.49 | 5 114.73 | 6 289.63 |
| Non-current loans from credit institutions | 8 259.65 | 8 259.84 | 7 072.55 | 7 217.00 | 6 800.00 |
| Non-current liabilities total | 8 259.65 | 8 259.84 | 7 072.55 | 7 217.00 | 6 800.00 |
| Current trade creditors | 5.70 | 5.70 | 5.70 | 5.72 | 5.70 |
| Other non-interest bearing current liabilities | 165.00 | 150.00 | 150.00 | 714.34 | |
| Current liabilities total | 5.70 | 170.70 | 155.70 | 155.72 | 720.04 |
| Balance sheet total (liabilities) | 10 290.80 | 10 969.66 | 11 737.74 | 12 487.46 | 13 809.68 |
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