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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 248.24 | 244.01 | 238.05 | 271.24 | 271.52 |
Employee benefit expenses | -0.47 | ||||
Total depreciation | -82.24 | -76.64 | -76.64 | -76.64 | -89.39 |
EBIT | 166.47 | 167.37 | 161.42 | 194.60 | 182.13 |
Other financial income | 1 632.08 | 2 091.19 | 1 341.01 | 920.55 | 837.20 |
Other financial expenses | -1 100.72 | - 299.99 | -1 569.20 | -10.78 | -15.63 |
Pre-tax profit | 697.83 | 1 958.58 | -66.78 | 1 104.37 | 1 003.70 |
Income taxes | - 152.07 | - 336.63 | -5.94 | - 182.75 | - 244.07 |
Net earnings | 545.76 | 1 621.94 | -72.71 | 921.62 | 759.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 938.06 | 1 865.43 | 1 792.79 | 1 803.91 | 1 698.52 |
Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
Tangible assets total | 1 938.06 | 1 881.42 | 1 804.79 | 1 811.91 | 1 702.52 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 112.63 | ||||
Short term receivables total | 112.63 | ||||
Other current investments | 9 234.19 | 10 701.34 | 10 043.90 | 10 754.52 | 11 231.48 |
Cash and bank deposits | 256.99 | 410.22 | 177.08 | 153.82 | 377.08 |
Cash and cash equivalents | 9 491.17 | 11 111.56 | 10 220.98 | 10 908.34 | 11 608.55 |
Balance sheet total (assets) | 11 429.24 | 12 992.99 | 12 138.40 | 12 720.25 | 13 311.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 282.50 | 286.50 | 294.50 | 305.00 | 337.50 |
Retained earnings | 9 744.78 | 10 004.04 | 11 331.48 | 10 953.76 | 11 537.88 |
Profit of the financial year | 545.76 | 1 621.94 | -72.71 | 921.62 | 759.62 |
Shareholders equity total | 10 698.04 | 12 037.48 | 11 678.26 | 12 305.38 | 12 760.00 |
Provisions | 132.72 | 90.24 | 95.98 | 104.31 | 99.11 |
Non-current liabilities total | |||||
Current loans from credit institutions | 396.85 | 406.05 | 228.03 | 205.11 | 154.26 |
Current trade creditors | 28.29 | ||||
Current owed to participating | 0.93 | 43.54 | 46.18 | 0.22 | 0.25 |
Short-term deferred tax liabilities | 79.21 | 327.73 | 31.10 | 154.98 | |
Other non-interest bearing current liabilities | 121.49 | 87.95 | 89.95 | 74.13 | 81.19 |
Accruals and deferred income | 32.99 | ||||
Current liabilities total | 598.48 | 865.27 | 364.16 | 310.56 | 451.96 |
Balance sheet total (liabilities) | 11 429.24 | 12 992.99 | 12 138.40 | 12 720.25 | 13 311.07 |
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