OMFG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746132
Frøkæret 12, 8320 Mårslet
peter@kiil.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -1.25 | -1.56 | 228.15 | 108.33 |
| EBIT | 1.00 | -1.25 | -1.56 | 228.15 | 108.33 |
| Other financial income | 60.16 | 59.90 | |||
| Other financial expenses | -0.01 | -8.90 | -7.94 | - 107.66 | |
| Net income from associates (fin.) | 135.50 | 1 236.90 | 345.11 | 1 147.01 | 2 430.66 |
| Pre-tax profit | 136.50 | 1 235.64 | 334.65 | 1 427.38 | 2 491.24 |
| Income taxes | -0.22 | -4.65 | -4.49 | -27.03 | |
| Net earnings | 136.28 | 1 230.99 | 334.65 | 1 422.89 | 2 464.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.42 | 2 267.43 | 1 812.40 | 2 277.68 | 3 961.58 |
| Participating interests | 442.72 | 38.46 | 38.61 | 953.11 | 873.37 |
| Investments total | 500.14 | 2 305.89 | 1 851.01 | 3 230.79 | 4 834.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 895.71 | ||||
| Current other receivables | 935.04 | 686.42 | |||
| Current deferred tax assets | 4.93 | 374.99 | 91.70 | 531.71 | 75.09 |
| Short term receivables total | 4.93 | 374.99 | 91.70 | 1 466.75 | 1 657.21 |
| Other current investments | 166.63 | ||||
| Cash and bank deposits | 1.33 | 0.01 | 300.15 | 5.71 | 2.21 |
| Cash and cash equivalents | 1.33 | 0.01 | 300.15 | 5.71 | 168.84 |
| Balance sheet total (assets) | 506.40 | 2 680.89 | 2 242.86 | 4 703.25 | 6 661.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 175.00 | 400.00 | 500.00 | |
| Other reserves | 459.91 | 1 174.23 | 1 269.19 | 1 167.62 | 1 788.45 |
| Retained earnings | - 233.19 | -1 069.77 | - 221.75 | - 185.52 | 116.54 |
| Profit of the financial year | 136.28 | 1 230.99 | 334.65 | 1 422.89 | 2 464.21 |
| Shareholders equity total | 488.00 | 1 574.85 | 1 682.10 | 2 929.99 | 4 994.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.80 | 3.80 | 3.80 | 5.00 |
| Current owed to group member | 0.32 | 156.98 | 57.24 | 62.24 | |
| Short-term deferred tax liabilities | 367.97 | 72.43 | 516.93 | 634.39 | |
| Other non-interest bearing current liabilities | 14.29 | 577.29 | 427.29 | 1 190.29 | 1 027.42 |
| Current liabilities total | 18.41 | 1 106.04 | 560.76 | 1 773.26 | 1 666.81 |
| Balance sheet total (liabilities) | 506.40 | 2 680.89 | 2 242.86 | 4 703.25 | 6 661.01 |
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