OMG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29394474
Aage Grams Vej 4, 6500 Vojens
ole@ryongregersen.dk
tel: 40451318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.57 | 69.56 | 60.42 | 112.32 | 120.42 |
| Total depreciation | -94.54 | -95.40 | -87.74 | -89.72 | -88.94 |
| EBIT | 30.03 | -25.84 | -27.32 | 22.60 | 31.48 |
| Other financial income | 0.40 | 20.80 | 26.44 | 144.55 | |
| Other financial expenses | -0.43 | -0.37 | -28.49 | -15.66 | -9.12 |
| Net income from associates (fin.) | 55.60 | 144.05 | -76.87 | 270.07 | 203.01 |
| Pre-tax profit | 85.61 | 138.64 | - 132.68 | 303.44 | 369.92 |
| Income taxes | -27.41 | -19.76 | -7.02 | -27.08 | -55.86 |
| Net earnings | 58.20 | 118.88 | - 139.70 | 276.36 | 314.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 208.67 | 3 117.57 | 3 032.18 | 2 942.46 | 2 853.52 |
| Tangible assets total | 3 208.67 | 3 117.57 | 3 032.18 | 2 942.46 | 2 853.52 |
| Holdings in group member companies | 3 373.47 | 3 517.52 | 3 343.48 | 3 543.92 | 2 392.93 |
| Investments total | 3 373.47 | 3 517.52 | 3 343.48 | 3 543.92 | 2 392.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.60 | 1.03 | 0.61 | ||
| Short term receivables total | 2.60 | 1.03 | 0.61 | ||
| Other current investments | 295.54 | 316.23 | 284.12 | 1 655.04 | 1 799.35 |
| Cash and bank deposits | 75.75 | 82.10 | 96.61 | 42.20 | 63.07 |
| Cash and cash equivalents | 371.29 | 398.33 | 380.73 | 1 697.24 | 1 862.42 |
| Balance sheet total (assets) | 6 956.03 | 7 033.42 | 6 757.43 | 8 183.63 | 7 109.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 6 553.52 | 6 498.72 | 6 503.60 | 6 246.91 | 6 401.27 |
| Profit of the financial year | 58.20 | 118.88 | - 139.70 | 276.36 | 314.06 |
| Shareholders equity total | 6 846.72 | 6 855.60 | 6 602.90 | 6 765.27 | 6 962.32 |
| Non-current liabilities total | |||||
| Advances received | 4.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 52.41 | 97.16 | 69.63 | 1 354.42 | 6.19 |
| Short-term deferred tax liabilities | 84.06 | ||||
| Other non-interest bearing current liabilities | 51.90 | 75.66 | 75.90 | 58.94 | 51.90 |
| Current liabilities total | 109.31 | 177.82 | 154.53 | 1 418.37 | 147.16 |
| Balance sheet total (liabilities) | 6 956.03 | 7 033.42 | 6 757.43 | 8 183.63 | 7 109.48 |
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