OMU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27399924
Bakkevænget 6, Rebæk 6000 Kolding
munck2017@gmail.com
tel: 61703793

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit248.24244.01238.05271.24271.52
Employee benefit expenses-0.47
Total depreciation-82.24-76.64-76.64-76.64-89.39
EBIT166.47167.37161.42194.60182.13
Other financial income1 632.082 091.191 341.01920.55837.20
Other financial expenses-1 100.72- 299.99-1 569.20-10.78-15.63
Pre-tax profit697.831 958.58-66.781 104.371 003.70
Income taxes- 152.07- 336.63-5.94- 182.75- 244.07
Net earnings545.761 621.94-72.71921.62759.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 938.061 865.431 792.791 803.911 698.52
Machinery and equipment16.0012.008.004.00
Tangible assets total1 938.061 881.421 804.791 811.911 702.52
Investments total
Long term receivables total
Inventories total
Current deferred tax assets112.63
Short term receivables total112.63
Other current investments9 234.1910 701.3410 043.9010 754.5211 231.48
Cash and bank deposits256.99410.22177.08153.82377.08
Cash and cash equivalents9 491.1711 111.5610 220.9810 908.3411 608.55
Balance sheet total (assets)11 429.2412 992.9912 138.4012 720.2513 311.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased282.50286.50294.50305.00337.50
Retained earnings9 744.7810 004.0411 331.4810 953.7611 537.88
Profit of the financial year545.761 621.94-72.71921.62759.62
Shareholders equity total10 698.0412 037.4811 678.2612 305.3812 760.00
Provisions132.7290.2495.98104.3199.11
Non-current liabilities total
Current loans from credit institutions396.85406.05228.03205.11154.26
Current trade creditors28.29
Current owed to participating0.9343.5446.180.220.25
Short-term deferred tax liabilities79.21327.7331.10154.98
Other non-interest bearing current liabilities121.4987.9589.9574.1381.19
Accruals and deferred income32.99
Current liabilities total598.48865.27364.16310.56451.96
Balance sheet total (liabilities)11 429.2412 992.9912 138.4012 720.2513 311.07
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