OMT INVEST 2 A/S — Credit Rating and Financial Key Figures
CVR number: 36480556
Gl Strandvej 171, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.84 | -21.84 | -21.72 | -20.72 | -21.72 |
| Gross profit | -21.84 | -21.84 | -21.72 | -20.72 | -21.72 |
| EBIT | -21.84 | -21.84 | -21.72 | -20.72 | -21.72 |
| Other financial income | 0.00 | 17.85 | 13.62 | ||
| Other financial expenses | -10.92 | -52.67 | -0.02 | -15.49 | |
| Pre-tax profit | -32.76 | -74.50 | -3.89 | -7.10 | -37.21 |
| Net earnings | -32.76 | -74.50 | -3.89 | -7.10 | -37.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 497.15 | 280.77 | 298.62 | 312.25 | 74.67 |
| Long term receivables total | 497.15 | 280.77 | 298.62 | 312.25 | 74.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.35 | 376.96 | 355.23 | 334.50 | 534.87 |
| Short term receivables total | 432.35 | 376.96 | 355.23 | 334.50 | 534.87 |
| Cash and bank deposits | 2.74 | 0.00 | |||
| Cash and cash equivalents | 2.74 | 0.00 | |||
| Balance sheet total (assets) | 932.24 | 657.74 | 653.85 | 646.75 | 609.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 245.01 | 212.24 | 137.74 | 133.85 | 126.75 |
| Profit of the financial year | -32.76 | -74.50 | -3.89 | -7.10 | -37.21 |
| Shareholders equity total | 912.24 | 637.74 | 633.85 | 626.75 | 589.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 932.24 | 657.74 | 653.85 | 646.75 | 609.54 |
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