OMM Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40345086
Reiersensvej 9 B, Tebbestrup 8900 Randers C
ole.moeller.madsen@gmail.com
tel: 20694455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -8.22 | -1.32 | ||
| Costs of management | -15.65 | -8.48 | |||
| EBIT | -7.73 | -8.22 | -1.32 | -15.65 | -8.48 |
| Other financial income | 100.00 | 329.61 | 1.41 | ||
| Other financial expenses | -0.05 | -0.90 | |||
| Net income from associates (fin.) | 500.00 | 325.00 | |||
| Pre-tax profit | -7.73 | 91.78 | 328.24 | 483.46 | 317.92 |
| Net earnings | -7.73 | 91.78 | 328.24 | 483.46 | 317.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Non-current loans receivable | 110.00 | 116.00 | |||
| Long term receivables total | 110.00 | 116.00 | |||
| Inventories total | |||||
| Current other receivables | 0.94 | 0.96 | |||
| Short term receivables total | 0.94 | 0.96 | |||
| Cash and bank deposits | 0.10 | 0.49 | 52.79 | 226.22 | 389.19 |
| Cash and cash equivalents | 0.10 | 0.49 | 52.79 | 226.22 | 389.19 |
| Balance sheet total (assets) | 70.10 | 70.49 | 123.73 | 407.18 | 575.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | -65.89 | - 249.11 | - 270.87 | 62.58 | |
| Profit of the financial year | -7.73 | 91.78 | 328.24 | 483.46 | 317.92 |
| Shareholders equity total | -7.63 | 65.89 | 119.13 | 402.58 | 570.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.60 | |||
| Other non-interest bearing current liabilities | 77.73 | 4.60 | 4.60 | 0.09 | |
| Current liabilities total | 77.73 | 4.60 | 4.60 | 4.60 | 4.69 |
| Balance sheet total (liabilities) | 70.10 | 70.49 | 123.73 | 407.18 | 575.19 |
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