OMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33250886
Rolsøvej 9, 8240 Risskov
opjpilot@yahoo.dk
tel: 22492816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.40 | 119.53 | 68.65 | 264.14 | 53.86 |
| Employee benefit expenses | -7.84 | -54.64 | -74.84 | -16.57 | |
| Total depreciation | -0.47 | -5.60 | -5.60 | -5.14 | |
| EBIT | 1.93 | 106.09 | 8.40 | 184.16 | 37.28 |
| Other financial income | 0.35 | 0.36 | 5.37 | 7.64 | |
| Other financial expenses | -0.67 | -1.18 | -2.68 | -6.31 | -5.62 |
| Net income from associates (fin.) | -26.86 | 26.47 | 1 043.67 | ||
| Pre-tax profit | 1.26 | 105.26 | -20.77 | 209.69 | 1 082.97 |
| Income taxes | -14.01 | -1.76 | -41.00 | -9.48 | |
| Net earnings | 1.26 | 91.25 | -22.53 | 168.69 | 1 073.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.34 | 10.74 | 5.14 | ||
| Tangible assets total | 16.34 | 10.74 | 5.14 | ||
| Holdings in group member companies | 40.00 | 13.14 | 79.62 | 1 123.29 | |
| Investments total | 40.00 | 13.14 | 79.62 | 1 123.29 | |
| Non-curr. owed by group member comp. | 104.14 | 183.30 | |||
| Long term receivables total | 104.14 | 183.30 | |||
| Inventories total | |||||
| Current trade debtors | 127.34 | ||||
| Current amounts owed by group member comp. | 32.57 | ||||
| Current other receivables | 8.13 | 24.87 | 17.79 | ||
| Current deferred tax assets | 4.71 | 313.48 | |||
| Short term receivables total | 8.13 | 24.87 | 149.84 | 346.05 | |
| Other current investments | 3.93 | ||||
| Cash and bank deposits | 20.73 | 94.11 | 124.38 | 107.88 | 30.16 |
| Cash and cash equivalents | 24.66 | 94.11 | 124.38 | 107.88 | 30.16 |
| Balance sheet total (assets) | 49.13 | 169.73 | 142.66 | 441.48 | 1 682.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | 1 043.29 | ||||
| Retained earnings | - 136.72 | - 135.47 | -44.22 | -66.75 | -1 071.34 |
| Profit of the financial year | 1.26 | 91.25 | -22.53 | 168.69 | 1 073.49 |
| Shareholders equity total | -10.47 | 80.78 | 58.26 | 226.95 | 1 300.44 |
| Provisions | 0.06 | 1.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.99 | 4.10 | 2.49 | 16.18 | |
| Current trade creditors | 6.00 | 47.54 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 22.61 | 23.29 | 24.22 | ||
| Short-term deferred tax liabilities | 13.95 | 0.69 | 45.84 | 320.96 | |
| Other non-interest bearing current liabilities | 49.86 | 75.27 | 55.39 | ||
| Accruals and deferred income | 71.25 | ||||
| Current liabilities total | 59.60 | 88.88 | 83.27 | 214.53 | 382.35 |
| Balance sheet total (liabilities) | 49.13 | 169.73 | 142.66 | 441.48 | 1 682.79 |
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