OMM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29926921
Bernstorffsvej 248, 2920 Charlottenlund
tel: 27858586
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.22 | -26.32 | -16.61 | -17.98 | -59.32 |
| EBIT | -26.22 | -26.32 | -16.61 | -17.98 | -59.32 |
| Other financial income | 328.09 | 243.36 | 881.54 | 1 059.27 | 583.02 |
| Other financial expenses | -28.08 | -11.36 | -32.41 | -11.22 | - 954.11 |
| Net income from associates (fin.) | 4 535.07 | 7 261.54 | 793.55 | 4 174.51 | 10 763.07 |
| Pre-tax profit | 4 808.86 | 7 467.22 | 1 626.06 | 5 204.57 | 10 332.66 |
| Income taxes | -62.53 | -45.60 | - 204.78 | - 108.77 | - 110.86 |
| Net earnings | 4 746.33 | 7 421.63 | 1 421.27 | 5 095.80 | 10 221.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 246.74 | 11 076.72 | 12 735.11 | 12 734.20 | 21 918.32 |
| Participating interests | 1 318.86 | 857.82 | |||
| Investments total | 10 246.74 | 11 076.72 | 12 735.11 | 14 053.07 | 22 776.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 039.78 | 10 360.35 | 13 216.87 | 9 290.66 | 8 239.61 |
| Current other receivables | 23.29 | 3 288.50 | 4 793.23 | ||
| Current deferred tax assets | 1 295.47 | 2 318.54 | 1 204.05 | 3 010.69 | 6 051.43 |
| Short term receivables total | 11 335.24 | 12 678.88 | 14 444.21 | 15 589.85 | 19 084.26 |
| Other current investments | 4 957.47 | 5 277.49 | 8 414.52 | ||
| Cash and bank deposits | 1 739.30 | 6 532.03 | 683.48 | 3 440.18 | 584.29 |
| Cash and cash equivalents | 1 739.30 | 6 532.03 | 5 640.95 | 8 717.67 | 8 998.81 |
| Balance sheet total (assets) | 23 321.28 | 30 287.63 | 32 820.26 | 38 360.58 | 50 859.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 540.00 | 553.00 | 565.00 | 1 000.00 | 2 000.00 |
| Other reserves | 8 826.88 | 9 669.66 | 11 328.06 | 13 315.60 | 22 038.67 |
| Retained earnings | 8 668.46 | 12 019.01 | 18 082.09 | 16 515.81 | 10 888.55 |
| Profit of the financial year | 4 746.33 | 7 421.63 | 1 421.27 | 5 095.80 | 10 221.79 |
| Shareholders equity total | 22 906.67 | 29 788.30 | 31 521.42 | 36 052.21 | 45 274.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 137.26 | 142.85 | 148.67 | 137.82 | 143.82 |
| Current owed to group member | 257.36 | 1.64 | 3.27 | 64.74 | 76.52 |
| Short-term deferred tax liabilities | 334.85 | 1 126.91 | 2 085.77 | 5 339.98 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 0.04 | 4.89 | |
| Current liabilities total | 414.61 | 499.34 | 1 298.85 | 2 308.37 | 5 585.20 |
| Balance sheet total (liabilities) | 23 321.28 | 30 287.63 | 32 820.26 | 38 360.58 | 50 859.21 |
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