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OOM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37459070
Højrupvej 149, Herslev 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -8.76 | -7.45 | -13.01 | -18.92 |
| EBIT | -8.20 | -8.76 | -7.45 | -13.01 | -18.92 |
| Other financial income | 188.03 | 99.32 | 98.69 | 39.46 | |
| Other financial expenses | -0.46 | - 116.22 | -0.31 | ||
| Pre-tax profit | 179.36 | - 124.98 | 91.87 | 85.68 | 20.23 |
| Income taxes | -39.53 | -11.77 | -4.51 | ||
| Net earnings | 139.83 | - 124.98 | 91.87 | 73.91 | 15.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 12.00 | 1.49 | ||
| Short term receivables total | 4.00 | 12.00 | 1.49 | ||
| Other current investments | 1 048.88 | 813.66 | 792.80 | 890.60 | 920.42 |
| Cash and bank deposits | 3.06 | 7.42 | 8.70 | 8.29 | |
| Cash and cash equivalents | 1 051.93 | 813.66 | 800.22 | 899.30 | 928.71 |
| Balance sheet total (assets) | 1 051.93 | 817.66 | 812.23 | 899.30 | 930.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 121.98 | 135.00 | 158.80 |
| Retained earnings | 476.53 | 498.56 | 251.58 | 208.45 | 123.56 |
| Profit of the financial year | 139.83 | - 124.98 | 91.87 | 73.91 | 15.72 |
| Shareholders equity total | 780.76 | 541.38 | 515.43 | 467.36 | 348.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 293.04 | 424.42 | 578.37 | ||
| Short-term deferred tax liabilities | 33.53 | 3.77 | |||
| Other non-interest bearing current liabilities | 233.89 | 272.50 | |||
| Current liabilities total | 271.17 | 276.28 | 296.79 | 431.94 | 582.12 |
| Balance sheet total (liabilities) | 1 051.93 | 817.66 | 812.23 | 899.30 | 930.20 |
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