OMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70109328
Phistersvej 15, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -7.99 | -8.06 | -18.34 | -9.52 |
| Total depreciation | -1 293.73 | - 227.60 | |||
| EBIT | -1 301.12 | -7.99 | - 235.66 | -18.34 | -9.52 |
| Other financial income | 26.51 | 27.78 | 29.52 | 31.39 | 274.47 |
| Other financial expenses | -0.83 | -0.19 | -0.23 | -0.46 | -0.02 |
| Net income from associates (fin.) | -25.00 | 42.60 | -32.60 | 104.55 | 3 859.01 |
| Pre-tax profit | -1 300.44 | 62.21 | - 238.97 | 117.15 | 4 123.93 |
| Income taxes | -4.20 | -4.53 | -4.66 | -36.01 | |
| Net earnings | -1 304.64 | 57.68 | - 243.64 | 117.15 | 4 087.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.10 | 340.10 | 112.50 | 96.50 | 96.50 |
| Tangible assets total | 340.10 | 340.10 | 112.50 | 96.50 | 96.50 |
| Participating interests | 42.60 | 104.55 | |||
| Investments total | 42.60 | 104.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 581.02 | 608.80 | 648.32 | 679.71 | 4 917.70 |
| Short term receivables total | 581.02 | 608.80 | 648.32 | 679.71 | 4 917.70 |
| Cash and bank deposits | 53.04 | 40.66 | 19.45 | 16.96 | 12.00 |
| Cash and cash equivalents | 53.04 | 40.66 | 19.45 | 16.96 | 12.00 |
| Balance sheet total (assets) | 974.16 | 1 032.16 | 780.27 | 897.73 | 5 026.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 1 705.50 | 400.86 | 458.53 | 674.90 | 792.05 |
| Profit of the financial year | -1 304.64 | 57.68 | - 243.64 | 117.15 | 4 087.92 |
| Shareholders equity total | 900.86 | 958.53 | 714.90 | 832.05 | 4 919.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Short-term deferred tax liabilities | 4.20 | 4.53 | 4.66 | 36.01 | |
| Other non-interest bearing current liabilities | 62.70 | 62.70 | 54.30 | 59.28 | 63.82 |
| Current liabilities total | 73.30 | 73.62 | 65.37 | 65.68 | 106.23 |
| Balance sheet total (liabilities) | 974.16 | 1 032.16 | 780.27 | 897.73 | 5 026.20 |
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