OMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27194613
Kystvej 32, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.00 | - 170.00 | -59.00 | -90.00 | - 147.44 |
| EBIT | -96.00 | - 170.00 | -59.00 | -90.00 | - 147.44 |
| Other financial income | 764.00 | 944.00 | 597.00 | 810.00 | 442.48 |
| Other financial expenses | - 212.00 | - 429.00 | - 784.00 | - 265.00 | - 158.79 |
| Income from other inv. held as non-curr. assets | 213.00 | 177.00 | 108.00 | 194.00 | 229.95 |
| Net income from associates (fin.) | 44.00 | 22.00 | 2.00 | -14.69 | |
| Pre-tax profit | 669.00 | 566.00 | - 116.00 | 651.00 | 351.53 |
| Income taxes | - 147.00 | - 116.00 | 29.00 | - 143.00 | -80.94 |
| Net earnings | 522.00 | 450.00 | -87.00 | 508.00 | 270.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 54.00 | 76.00 | 78.00 | 63.05 |
| Investments total | 10.00 | 54.00 | 76.00 | 78.00 | 63.05 |
| Non-current loans receivable | 3 249.00 | 2 175.00 | 1 895.00 | 1 343.00 | 627.61 |
| Long term receivables total | 3 249.00 | 2 175.00 | 1 895.00 | 1 343.00 | 627.61 |
| Inventories total | |||||
| Current other receivables | 191.00 | 239.00 | 62.00 | 33.00 | 20.10 |
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 191.00 | 239.00 | 117.00 | 33.00 | 20.10 |
| Other current investments | 2 991.00 | 3 312.00 | 3 568.00 | 3 568.00 | 4 111.87 |
| Cash and bank deposits | 41.00 | 988.00 | 187.00 | 601.00 | 135.79 |
| Cash and cash equivalents | 3 032.00 | 4 300.00 | 3 755.00 | 4 169.00 | 4 247.66 |
| Balance sheet total (assets) | 6 482.00 | 6 768.00 | 5 843.00 | 5 623.00 | 4 958.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 400.00 | 400.00 | 500.00 | 600.00 |
| Other reserves | 44.00 | 66.00 | 68.00 | 53.05 | |
| Retained earnings | 5 529.00 | 5 607.00 | 5 275.00 | 4 285.00 | 3 808.22 |
| Profit of the financial year | 522.00 | 450.00 | -87.00 | 508.00 | 270.59 |
| Shareholders equity total | 6 314.00 | 6 651.00 | 5 804.00 | 5 511.00 | 4 881.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 1.00 | 3.00 | 1.35 | ||
| Short-term deferred tax liabilities | 108.00 | 82.00 | 77.00 | 40.21 | |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 168.00 | 117.00 | 39.00 | 112.00 | 76.56 |
| Balance sheet total (liabilities) | 6 482.00 | 6 768.00 | 5 843.00 | 5 623.00 | 4 958.42 |
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