OMM HOLDING RY ApS — Credit Rating and Financial Key Figures
CVR number: 20097183
Ellemosen 9, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -12.13 | -8.67 | -37.06 | 41.72 |
| Employee benefit expenses | -51.00 | - 109.62 | |||
| EBIT | -60.42 | -12.13 | -8.67 | -37.06 | -67.89 |
| Other financial income | 251.97 | 135.04 | 164.39 | 207.67 | 594.35 |
| Other financial expenses | - 516.35 | -15.18 | - 297.29 | -34.42 | -52.18 |
| Net income from associates (fin.) | 410.03 | 554.25 | 589.06 | 2 039.90 | 259.88 |
| Pre-tax profit | 85.23 | 661.97 | 447.49 | 2 176.10 | 734.16 |
| Income taxes | -39.56 | -24.02 | 32.28 | -31.52 | - 104.85 |
| Net earnings | 45.67 | 637.95 | 479.76 | 2 144.59 | 629.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 270.55 | 1 270.55 | |||
| Tangible assets total | 1 270.55 | 1 270.55 | |||
| Participating interests | 1 379.83 | 1 772.37 | 2 097.93 | 992.39 | 1 059.60 |
| Investments total | 1 379.83 | 1 772.37 | 2 097.93 | 992.39 | 1 059.60 |
| Deferred tax assets | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.49 | 228.67 | 6.30 | 763.62 | 168.60 |
| Prepayments and accrued income | 2.67 | 5.49 | |||
| Current other receivables | 2 137.36 | 2 002.20 | |||
| Current deferred tax assets | 39.01 | 12.65 | |||
| Short term receivables total | 63.49 | 228.67 | 45.32 | 2 916.30 | 2 176.28 |
| Other current investments | 754.32 | 1 082.19 | 882.24 | 1 039.46 | 1 454.48 |
| Cash and bank deposits | 40.45 | 11.58 | 161.10 | 64.68 | 808.74 |
| Cash and cash equivalents | 794.77 | 1 093.77 | 1 043.33 | 1 104.14 | 2 263.22 |
| Balance sheet total (assets) | 2 638.09 | 3 094.81 | 3 186.58 | 6 283.38 | 6 769.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 60.00 |
| Other reserves | 225.59 | 551.15 | 346.37 | 413.58 | |
| Retained earnings | 1 693.22 | 1 398.90 | 1 593.50 | 2 156.04 | 4 173.41 |
| Profit of the financial year | 45.67 | 637.95 | 479.76 | 2 144.59 | 629.31 |
| Shareholders equity total | 2 176.90 | 2 701.85 | 3 067.21 | 5 093.99 | 5 601.31 |
| Non-current loans from credit institutions | 502.34 | 489.57 | |||
| Non-current other liabilities | 261.89 | 145.49 | 7.50 | 7.50 | |
| Non-current liabilities total | 261.89 | 145.49 | 509.84 | 497.07 | |
| Current loans from credit institutions | 116.40 | 116.40 | 10.00 | 13.39 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 5.00 |
| Current owed to participating | 43.02 | 72.13 | 115.87 | 666.05 | 554.62 |
| Short-term deferred tax liabilities | 36.38 | 55.45 | 89.52 | ||
| Other non-interest bearing current liabilities | 0.00 | 8.75 | |||
| Current liabilities total | 199.30 | 247.47 | 119.37 | 679.55 | 671.27 |
| Balance sheet total (liabilities) | 2 638.09 | 3 094.81 | 3 186.58 | 6 283.38 | 6 769.65 |
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.