OMME-HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 20761695
Lægårdsvej 4, 7260 Sønder Omme
omme@ommelift.dk
tel: 75341592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.00 | -49.00 | -87.00 | - 645.00 | - 676.00 |
| EBIT | - 122.00 | -49.00 | -87.00 | - 645.00 | - 676.00 |
| Other financial income | 103.00 | 79.00 | 75.00 | 139.00 | 137.00 |
| Other financial expenses | -19.00 | -18.00 | - 118.00 | -4.00 | - 470.00 |
| Net income from associates (fin.) | -6 755.00 | 3 596.00 | 5 545.00 | - 939.00 | -2 814.00 |
| Pre-tax profit | -6 793.00 | 3 608.00 | 5 415.00 | -1 449.00 | -3 823.00 |
| Income taxes | 7.00 | -3.00 | 26.00 | 68.00 | 173.00 |
| Net earnings | -6 786.00 | 3 605.00 | 5 441.00 | -1 381.00 | -3 650.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 145.00 | 43 767.00 | 49 328.00 | 48 390.00 | 45 576.00 |
| Investments total | 44 145.00 | 43 767.00 | 49 328.00 | 48 390.00 | 45 576.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 158.00 | 4 514.00 | 4 787.00 | 1 415.00 | 1 971.00 |
| Current deferred tax assets | 925.00 | 99.00 | 442.00 | 153.00 | 300.00 |
| Short term receivables total | 4 083.00 | 4 613.00 | 5 229.00 | 1 568.00 | 2 271.00 |
| Other current investments | 458.00 | 478.00 | 389.00 | 500.00 | 601.00 |
| Cash and bank deposits | 935.00 | 837.00 | 462.00 | 306.00 | 53.00 |
| Cash and cash equivalents | 1 393.00 | 1 315.00 | 851.00 | 806.00 | 654.00 |
| Balance sheet total (assets) | 49 621.00 | 49 695.00 | 55 408.00 | 50 764.00 | 48 501.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 51.00 |
| Other reserves | 13 724.00 | 13 345.00 | 18 906.00 | 17 968.00 | 15 154.00 |
| Retained earnings | 20 389.00 | 14 007.00 | 12 067.00 | 10 732.00 | 12 369.00 |
| Profit of the financial year | -6 786.00 | 3 605.00 | 5 441.00 | -1 381.00 | -3 650.00 |
| Shareholders equity total | 27 582.00 | 31 212.00 | 36 669.00 | 27 574.00 | 23 924.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 162.00 | 22.00 |
| Current owed to group member | 460.00 | 718.00 | 314.00 | 1 378.00 | |
| Other non-interest bearing current liabilities | 22 019.00 | 18 003.00 | 18 001.00 | 22 714.00 | 23 177.00 |
| Current liabilities total | 22 039.00 | 18 483.00 | 18 739.00 | 23 190.00 | 24 577.00 |
| Balance sheet total (liabilities) | 49 621.00 | 49 695.00 | 55 408.00 | 50 764.00 | 48 501.00 |
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