THE O MANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30086066
Banevolden 3, 8340 Malling
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -1.00 | -1.00 | -0.50 | -1.61 |
| EBIT | -2.13 | -1.00 | -1.00 | -0.50 | -1.61 |
| Other financial income | 1.95 | 1.01 | 2.10 | ||
| Other financial expenses | -3.35 | -0.28 | -0.17 | -2.10 | -1.90 |
| Net income from associates (fin.) | 156.16 | 15.02 | 95.00 | -48.13 | 65.68 |
| Pre-tax profit | 152.64 | 14.76 | 95.93 | -50.73 | 62.17 |
| Income taxes | 0.31 | 9.94 | |||
| Net earnings | 152.64 | 14.76 | 96.24 | -50.73 | 72.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.08 | 124.56 | 129.96 | 83.39 | |
| Participating interests | 233.86 | 222.80 | 219.32 | 121.80 | |
| Investments total | 233.86 | 248.88 | 343.88 | 251.76 | 83.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.62 | 51.63 | |||
| Current deferred tax assets | 0.31 | 9.94 | |||
| Short term receivables total | 50.62 | 51.63 | 0.31 | 9.94 | |
| Cash and bank deposits | 18.26 | 17.14 | 21.97 | 21.47 | 207.41 |
| Cash and cash equivalents | 18.26 | 17.14 | 21.97 | 21.47 | 207.41 |
| Balance sheet total (assets) | 302.75 | 317.65 | 366.16 | 273.22 | 300.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.00 | 46.50 | 122.00 | ||
| Other reserves | 91.36 | 106.38 | 113.32 | 16.19 | 3.30 |
| Retained earnings | -70.23 | 67.39 | -48.79 | 98.07 | -61.76 |
| Profit of the financial year | 152.64 | 14.76 | 96.24 | -50.73 | 72.12 |
| Shareholders equity total | 298.77 | 313.52 | 329.76 | 235.04 | 260.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.98 | 4.13 | 0.13 | 0.13 | 0.13 |
| Current owed to group member | 36.27 | 38.06 | 39.96 | ||
| Current liabilities total | 3.98 | 4.13 | 36.39 | 38.19 | 40.09 |
| Balance sheet total (liabilities) | 302.75 | 317.65 | 366.16 | 273.22 | 300.74 |
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.