OLMM ApS — Credit Rating and Financial Key Figures
CVR number: 40488081
Torvegade 97, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -8.25 | -23.80 | -6.38 |
| EBIT | -1.00 | -1.00 | -8.25 | -23.80 | -6.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.93 | -23.71 | -27.92 | -11.93 | -0.93 |
| Net income from associates (fin.) | 1 612.70 | - 190.08 | - 276.09 | 329.38 | 83.23 |
| Pre-tax profit | 1 590.77 | - 214.80 | - 312.26 | 293.67 | 75.93 |
| Income taxes | 0.21 | 0.04 | 0.52 | 7.90 | 1.26 |
| Net earnings | 1 590.98 | - 214.76 | - 311.74 | 301.56 | 77.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 714.01 | 3 523.93 | 3 247.84 | 3 577.22 | 3 660.46 |
| Investments total | 3 714.01 | 3 523.93 | 3 247.84 | 3 577.22 | 3 660.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.50 | 410.53 | 364.81 | 365.33 | 373.22 |
| Current deferred tax assets | 216.00 | 0.52 | 7.90 | 189.82 | |
| Short term receivables total | 501.50 | 626.53 | 365.33 | 373.22 | 563.04 |
| Cash and bank deposits | 0.06 | 0.05 | 0.79 | ||
| Cash and cash equivalents | 0.06 | 0.05 | 0.79 | ||
| Balance sheet total (assets) | 4 215.57 | 4 150.51 | 3 613.96 | 3 950.45 | 4 223.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 174.01 | 2 983.93 | 2 707.84 | 3 037.22 | 3 120.46 |
| Retained earnings | -1 612.89 | 168.17 | 229.50 | - 411.63 | - 193.30 |
| Profit of the financial year | 1 590.98 | - 214.76 | - 311.74 | 301.56 | 77.19 |
| Shareholders equity total | 3 192.10 | 2 977.34 | 2 665.59 | 2 967.16 | 3 044.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.59 | 188.09 | 188.09 | ||
| Current owed to participating | 630.82 | 590.82 | 579.46 | 579.46 | 579.46 |
| Current owed to group member | 198.35 | 210.78 | 217.15 | ||
| Short-term deferred tax liabilities | 392.13 | 124.56 | |||
| Other non-interest bearing current liabilities | 0.53 | 582.36 | 4.96 | 4.96 | 69.89 |
| Current liabilities total | 1 023.47 | 1 173.18 | 948.37 | 983.29 | 1 179.15 |
| Balance sheet total (liabilities) | 4 215.57 | 4 150.51 | 3 613.96 | 3 950.45 | 4 223.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.