OMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33874170
Bjergholt 22, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -5.71 | -5.37 | - 156.72 | -13.24 |
| EBIT | -12.27 | -5.71 | -5.37 | - 156.72 | -13.24 |
| Other financial income | 92.93 | 40.20 | |||
| Other financial expenses | -35.11 | -21.98 | -7.70 | -0.00 | -56.02 |
| Net income from associates (fin.) | 670.46 | 770.77 | 1 081.85 | 7 011.48 | |
| Pre-tax profit | 623.08 | 743.09 | 1 068.79 | 6 947.68 | -29.06 |
| Net earnings | 623.08 | 743.09 | 1 068.79 | 6 947.68 | -29.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 007.91 | 2 887.59 | 2 887.59 | ||
| Investments total | 3 007.91 | 2 887.59 | 2 887.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.26 | ||||
| Short term receivables total | 7.26 | ||||
| Other current investments | 2 642.73 | ||||
| Cash and bank deposits | 11.39 | 2 840.40 | 53.87 | ||
| Cash and cash equivalents | 11.39 | 2 840.40 | 2 696.60 | ||
| Balance sheet total (assets) | 3 007.91 | 2 887.59 | 2 898.98 | 2 847.66 | 2 696.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 7 122.00 | 135.00 | |
| Other reserves | -7 000.00 | ||||
| Retained earnings | 880.03 | 1 003.10 | 1 746.19 | -4 307.02 | 2 505.66 |
| Profit of the financial year | 623.08 | 743.09 | 1 068.79 | 6 947.68 | -29.06 |
| Shareholders equity total | 1 696.10 | 2 326.19 | 2 894.98 | 2 842.66 | 2 691.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 307.80 | 557.40 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 1 311.80 | 561.40 | 4.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 007.91 | 2 887.59 | 2 898.98 | 2 847.66 | 2 696.60 |
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