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O.M.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25590139
Højvænget 3, 8330 Beder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 45.00 | |||
| External services | -7.75 | -7.25 | -8.13 | ||
| Gross profit | -7.75 | 22.75 | 36.88 | -9.00 | -8.79 |
| EBIT | -7.75 | 22.75 | 36.88 | -9.00 | -8.79 |
| Other financial income | 17.37 | 17.71 | 17.08 | 14.38 | 21.80 |
| Other financial expenses | -4.56 | -3.52 | -3.51 | -5.66 | -6.52 |
| Pre-tax profit | 5.06 | 36.95 | 50.44 | -0.28 | 6.49 |
| Income taxes | -16.45 | -40.00 | -15.82 | -13.95 | -7.90 |
| Net earnings | -11.38 | -3.05 | 34.62 | -14.22 | -1.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 32.00 | 32.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 32.00 | 32.00 |
| Non-curr. owed by particip. interest comp. | 510.00 | 520.20 | 530.60 | 541.22 | 562.86 |
| Long term receivables total | 510.00 | 520.20 | 530.60 | 541.22 | 562.86 |
| Inventories total | |||||
| Current other receivables | 375.69 | 383.21 | 299.88 | 173.65 | 3.92 |
| Current deferred tax assets | 4.00 | 2.10 | |||
| Short term receivables total | 379.69 | 383.21 | 299.88 | 173.65 | 6.02 |
| Cash and bank deposits | 20.09 | 43.43 | 2.79 | 26.80 | 128.84 |
| Cash and cash equivalents | 20.09 | 43.43 | 2.79 | 26.80 | 128.84 |
| Balance sheet total (assets) | 921.78 | 958.83 | 845.27 | 773.67 | 729.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 | 100.00 | |
| Retained earnings | 625.40 | 496.22 | 371.17 | 279.19 | 164.97 |
| Profit of the financial year | -11.38 | -3.05 | 34.62 | -14.22 | -1.41 |
| Shareholders equity total | 739.02 | 735.97 | 652.79 | 516.57 | 388.56 |
| Non-current deferred tax liabilities | 16.45 | 39.00 | 14.82 | 9.95 | |
| Non-current liabilities total | 16.45 | 39.00 | 14.82 | 9.95 | |
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 157.78 | 160.94 | 132.19 | 225.22 | 323.09 |
| Short-term deferred tax liabilities | 15.46 | 38.00 | 13.82 | 9.95 | |
| Other non-interest bearing current liabilities | 8.54 | 7.48 | 7.48 | 0.12 | 0.13 |
| Current liabilities total | 166.32 | 183.87 | 177.66 | 247.16 | 341.17 |
| Balance sheet total (liabilities) | 921.78 | 958.83 | 845.27 | 773.67 | 729.72 |
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