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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.01 | 238.05 | 271.24 | 271.52 | 261.78 |
| Total depreciation | -76.64 | -76.64 | -76.64 | -89.39 | -89.39 |
| EBIT | 167.37 | 161.42 | 194.60 | 182.13 | 172.39 |
| Other financial income | 2 091.19 | 1 341.01 | 920.55 | 837.20 | 502.02 |
| Other financial expenses | - 299.99 | -1 569.20 | -10.78 | -15.63 | -30.90 |
| Pre-tax profit | 1 958.58 | -66.78 | 1 104.37 | 1 003.70 | 643.52 |
| Income taxes | - 336.63 | -5.94 | - 182.75 | - 244.07 | - 105.41 |
| Net earnings | 1 621.94 | -72.71 | 921.62 | 759.62 | 538.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 865.43 | 1 792.79 | 1 803.91 | 1 698.52 | 1 613.13 |
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 1 881.42 | 1 804.79 | 1 811.91 | 1 702.52 | 1 613.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 112.63 | 18.59 | |||
| Short term receivables total | 112.63 | 18.59 | |||
| Other current investments | 10 701.34 | 10 043.90 | 10 754.52 | 11 231.48 | 11 506.53 |
| Cash and bank deposits | 410.22 | 177.08 | 153.82 | 377.08 | 278.30 |
| Cash and cash equivalents | 11 111.56 | 10 220.98 | 10 908.34 | 11 608.55 | 11 784.83 |
| Balance sheet total (assets) | 12 992.99 | 12 138.40 | 12 720.25 | 13 311.07 | 13 416.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 286.50 | 294.50 | 305.00 | 337.50 | 397.00 |
| Retained earnings | 10 004.04 | 11 331.48 | 10 953.76 | 11 537.88 | 11 900.50 |
| Profit of the financial year | 1 621.94 | -72.71 | 921.62 | 759.62 | 538.11 |
| Shareholders equity total | 12 037.48 | 11 678.26 | 12 305.38 | 12 760.00 | 12 960.61 |
| Provisions | 90.24 | 95.98 | 104.31 | 99.11 | 102.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.05 | 228.03 | 205.11 | 154.26 | 148.50 |
| Advances received | 40.83 | ||||
| Current trade creditors | 28.29 | 23.00 | |||
| Current owed to participating | 43.54 | 46.18 | 0.22 | 0.25 | 37.60 |
| Short-term deferred tax liabilities | 327.73 | 31.10 | 154.98 | ||
| Other non-interest bearing current liabilities | 87.95 | 89.95 | 74.13 | 81.19 | 78.27 |
| Accruals and deferred income | 32.99 | 24.74 | |||
| Current liabilities total | 865.27 | 364.16 | 310.56 | 451.96 | 352.95 |
| Balance sheet total (liabilities) | 12 992.99 | 12 138.40 | 12 720.25 | 13 311.07 | 13 416.54 |
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