Ommen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39646307
Vranderupvej 139, Vranderup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.56 | -6.10 | -6.26 | -6.34 |
| EBIT | -4.38 | -4.56 | -6.10 | -6.26 | -6.34 |
| Other financial income | 5.00 | 21.07 | 3.98 | ||
| Other financial expenses | -0.01 | -0.02 | -0.02 | -0.17 | |
| Net income from associates (fin.) | 54.72 | 482.54 | 965.36 | 1 077.26 | 2 092.01 |
| Pre-tax profit | 50.34 | 477.96 | 964.25 | 1 092.07 | 2 089.48 |
| Net earnings | 50.34 | 477.96 | 964.25 | 1 092.07 | 2 089.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.49 | 764.03 | 1 724.40 | 2 692.95 | 4 691.65 |
| Investments total | 291.49 | 764.03 | 1 724.40 | 2 692.95 | 4 691.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | 10.00 | 8.53 | ||
| Short term receivables total | 5.50 | 10.00 | 8.53 | ||
| Cash and bank deposits | 0.25 | 0.23 | 0.06 | ||
| Cash and cash equivalents | 0.25 | 0.23 | 0.06 | ||
| Balance sheet total (assets) | 291.49 | 769.53 | 1 734.64 | 2 701.71 | 4 691.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 200.00 | |||
| Other reserves | 246.49 | 719.03 | 1 659.40 | 1 866.48 | 2 958.65 |
| Retained earnings | -66.59 | - 488.80 | - 951.20 | - 433.84 | - 633.94 |
| Profit of the financial year | 50.34 | 477.96 | 964.25 | 1 092.07 | 2 089.48 |
| Shareholders equity total | 280.23 | 758.20 | 1 722.44 | 2 696.71 | 4 664.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.13 | |||
| Current owed to participating | 7.20 | 7.20 | 7.20 | ||
| Current owed to group member | 22.46 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 5.00 | 5.06 |
| Current liabilities total | 11.26 | 11.33 | 12.20 | 5.00 | 27.53 |
| Balance sheet total (liabilities) | 291.49 | 769.53 | 1 734.64 | 2 701.71 | 4 691.72 |
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