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OMM HOLDING RY ApS — Credit Rating and Financial Key Figures
CVR number: 20097183
Ellemosen 9, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -8.67 | -37.06 | 41.72 | 27.59 |
| Employee benefit expenses | - 109.62 | - 229.20 | |||
| EBIT | -12.13 | -8.67 | -37.06 | -67.89 | - 201.61 |
| Other financial income | 135.04 | 164.39 | 207.67 | 594.35 | 386.66 |
| Other financial expenses | -15.18 | - 297.29 | -34.42 | -52.18 | - 384.15 |
| Net income from associates (fin.) | 554.25 | 589.06 | 2 039.90 | 259.88 | 564.14 |
| Pre-tax profit | 661.97 | 447.49 | 2 176.10 | 734.16 | 365.05 |
| Income taxes | -24.02 | 32.28 | -31.52 | - 104.85 | -1.45 |
| Net earnings | 637.95 | 479.76 | 2 144.59 | 629.31 | 363.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 270.55 | 1 270.55 | 1 270.55 | ||
| Tangible assets total | 1 270.55 | 1 270.55 | 1 270.55 | ||
| Participating interests | 1 772.37 | 2 097.93 | 992.39 | 1 059.60 | 1 068.27 |
| Investments total | 1 772.37 | 2 097.93 | 992.39 | 1 059.60 | 1 068.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.67 | 6.30 | 763.62 | 168.60 | 1 297.44 |
| Prepayments and accrued income | 2.67 | ||||
| Current other receivables | 2 137.36 | 2 002.20 | 1 667.83 | ||
| Current deferred tax assets | 39.01 | 12.65 | |||
| Short term receivables total | 228.67 | 45.32 | 2 916.30 | 2 170.80 | 2 965.28 |
| Other current investments | 1 082.19 | 882.24 | 1 039.46 | 1 454.48 | 1 371.77 |
| Cash and bank deposits | 11.58 | 161.10 | 64.68 | 808.74 | 16.55 |
| Cash and cash equivalents | 1 093.77 | 1 043.33 | 1 104.14 | 2 263.22 | 1 388.32 |
| Balance sheet total (assets) | 3 094.81 | 3 186.58 | 6 283.38 | 6 764.16 | 6 692.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 60.00 | 50.00 |
| Other reserves | 225.59 | 551.15 | 346.37 | 413.58 | 522.78 |
| Retained earnings | 1 398.90 | 1 593.50 | 2 156.04 | 4 173.41 | 4 643.52 |
| Profit of the financial year | 637.95 | 479.76 | 2 144.59 | 629.31 | 363.60 |
| Shareholders equity total | 2 701.85 | 3 067.21 | 5 093.99 | 5 601.31 | 5 904.91 |
| Non-current loans from credit institutions | 502.34 | 489.57 | 477.07 | ||
| Non-current other liabilities | 145.49 | 7.50 | 7.50 | 7.50 | |
| Non-current liabilities total | 145.49 | 509.84 | 497.07 | 484.57 | |
| Current loans from credit institutions | 116.40 | 10.00 | 13.39 | 14.13 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 5.00 | 6.00 |
| Current owed to participating | 72.13 | 115.87 | 666.05 | 554.62 | 264.41 |
| Short-term deferred tax liabilities | 55.45 | 84.03 | 1.24 | ||
| Other non-interest bearing current liabilities | 0.00 | 8.75 | 17.17 | ||
| Current liabilities total | 247.47 | 119.37 | 679.55 | 665.78 | 302.94 |
| Balance sheet total (liabilities) | 3 094.81 | 3 186.58 | 6 283.38 | 6 764.16 | 6 692.42 |
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