O.M.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25590139
Højvænget 3, 8330 Beder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.05 | 30.00 | 45.00 | ||
| External services | -6.32 | -8.00 | -7.75 | -7.25 | -8.13 |
| Gross profit | 91.73 | -8.00 | -7.75 | 22.75 | 36.88 |
| EBIT | 91.73 | -8.00 | -7.75 | 22.75 | 36.88 |
| Other financial income | 14.17 | 17.37 | 17.71 | 17.08 | |
| Other financial expenses | -8.31 | -6.22 | -4.56 | -3.52 | -3.51 |
| Pre-tax profit | 83.42 | -0.05 | 5.06 | 36.95 | 50.44 |
| Income taxes | -0.99 | -16.45 | -40.00 | -15.82 | |
| Net earnings | 83.42 | -1.04 | -11.38 | -3.05 | 34.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Non-curr. owed by particip. interest comp. | 500.00 | 510.00 | 520.20 | 530.60 | |
| Long term receivables total | 500.00 | 510.00 | 520.20 | 530.60 | |
| Inventories total | |||||
| Current other receivables | 354.16 | 368.33 | 375.69 | 383.21 | 299.88 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 354.16 | 370.33 | 379.69 | 383.21 | 299.88 |
| Cash and bank deposits | 560.61 | 29.27 | 20.09 | 43.43 | 2.79 |
| Cash and cash equivalents | 560.61 | 29.27 | 20.09 | 43.43 | 2.79 |
| Balance sheet total (assets) | 914.77 | 911.59 | 921.78 | 958.83 | 845.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 543.03 | 626.44 | 625.40 | 496.22 | 371.17 |
| Profit of the financial year | 83.42 | -1.04 | -11.38 | -3.05 | 34.62 |
| Shareholders equity total | 751.44 | 750.40 | 739.02 | 735.97 | 652.79 |
| Non-current deferred tax liabilities | 16.45 | 39.00 | 14.82 | ||
| Non-current liabilities total | 16.45 | 39.00 | 14.82 | ||
| Current owed to participating | 148.74 | 154.69 | 157.78 | 160.94 | 132.19 |
| Short-term deferred tax liabilities | 8.59 | 15.46 | 38.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.50 | 8.54 | 7.48 | 7.48 |
| Current liabilities total | 163.33 | 161.19 | 166.32 | 183.87 | 177.66 |
| Balance sheet total (liabilities) | 914.77 | 911.59 | 921.78 | 958.83 | 845.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.