OMHU CPH A/S — Credit Rating and Financial Key Figures

CVR number: 42822167
Hejrevej 33 C, 2400 København NV
frederik@omhucph.com
tel: 26118956
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit523.753 833.5223 406.57
Employee benefit expenses- 447.37-1 545.64-5 078.02
EBIT76.382 287.8818 328.54
Other financial income2.1579.27
Other financial expenses-0.90-16.09- 114.42
Pre-tax profit75.472 273.9418 293.39
Income taxes-16.65- 500.54-4 024.55
Net earnings58.821 773.4014 268.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total19.69107.44619.55
Long term receivables total
Finished products/goods63.52830.001 777.59
Advance payments2 411.674 653.74
Inventories total63.523 241.676 431.33
Current trade debtors1 053.067 089.60
Prepayments and accrued income32.13134.74
Current other receivables1 574.372 565.35
Short term receivables total32.132 627.439 789.69
Cash and bank deposits105.545 413.8116 537.75
Cash and cash equivalents105.545 413.8116 537.75
Balance sheet total (assets)220.8711 390.3533 378.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 191.18-4 273.63
Profit of the financial year58.821 773.4014 268.84
Shareholders equity total98.821 622.2210 035.22
Non-current liabilities total
Advances received8 613.1116 620.50
Current trade creditors352.802 458.28
Short-term deferred tax liabilities16.65500.543 892.00
Other non-interest bearing current liabilities105.39301.68372.30
Current liabilities total122.059 768.1323 343.09
Balance sheet total (liabilities)220.8711 390.3533 378.31
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