OM-HU.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41403950
Grænsevej 3, 6960 Hvide Sande
om-hu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.34 | 394.27 | 923.68 | 669.54 | 690.04 |
| Employee benefit expenses | - 130.60 | -88.66 | - 487.43 | - 755.50 | - 457.43 |
| Other operating expenses | -1.46 | ||||
| Total depreciation | -7.02 | -28.87 | -73.65 | - 142.70 | - 120.84 |
| EBIT | - 265.96 | 276.74 | 362.59 | - 230.12 | 111.77 |
| Other financial expenses | -17.94 | -9.49 | -9.63 | -38.29 | -28.84 |
| Pre-tax profit | - 283.90 | 267.25 | 352.96 | - 268.40 | 82.93 |
| Income taxes | -2.39 | -77.99 | 57.51 | -18.52 | |
| Net earnings | - 283.90 | 264.86 | 274.96 | - 210.90 | 64.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.52 | 55.08 | 578.37 | 435.67 | 314.83 |
| Tangible assets total | 57.52 | 55.08 | 578.37 | 435.67 | 314.83 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 41.15 | 160.10 | 213.07 | 201.12 | |
| Inventories total | 41.15 | 160.10 | 213.07 | 201.12 | |
| Current trade debtors | 21.88 | 6.06 | 7.05 | 10.13 | |
| Current other receivables | 50.08 | 42.16 | 526.28 | 58.51 | 67.03 |
| Current deferred tax assets | 0.23 | 38.02 | 29.50 | ||
| Short term receivables total | 71.95 | 48.45 | 526.28 | 103.58 | 106.66 |
| Cash and bank deposits | 1.59 | 20.61 | 7.86 | 16.05 | 14.70 |
| Cash and cash equivalents | 1.59 | 20.61 | 7.86 | 16.05 | 14.70 |
| Balance sheet total (assets) | 131.06 | 165.28 | 1 272.61 | 768.37 | 677.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 283.90 | -19.04 | 255.93 | 45.03 | |
| Profit of the financial year | - 283.90 | 264.86 | 274.96 | - 210.90 | 64.41 |
| Shareholders equity total | - 193.90 | 70.96 | 345.92 | 135.03 | 199.44 |
| Provisions | 19.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.42 | 493.34 | 349.33 | 234.07 | |
| Current trade creditors | 16.97 | 30.54 | 249.12 | 29.87 | 26.93 |
| Short-term deferred tax liabilities | 2.62 | 58.28 | |||
| Other non-interest bearing current liabilities | 33.56 | 61.16 | 106.45 | 254.15 | 216.87 |
| Current liabilities total | 324.96 | 94.32 | 907.20 | 633.34 | 477.87 |
| Balance sheet total (liabilities) | 131.06 | 165.28 | 1 272.61 | 768.37 | 677.31 |
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