Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OM-HU.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41403950
Grænsevej 3, 6960 Hvide Sande
om-hu.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit394.27923.68669.54690.04721.60
Employee benefit expenses-88.66- 487.43- 755.50- 457.43- 547.19
Other operating expenses-1.46
Total depreciation-28.87-73.65- 142.70- 120.84- 119.39
EBIT276.74362.59- 230.12111.7755.02
Other financial income0.38
Other financial expenses-9.49-9.63-38.29-28.84-10.53
Reduction non-current investment assets-14.57
Pre-tax profit267.25352.96- 268.4082.9330.29
Income taxes-2.39-77.9957.51-18.52-10.77
Net earnings264.86274.96- 210.9064.4119.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment55.08578.37435.67314.83195.45
Tangible assets total55.08578.37435.67314.83195.45
Holdings in group member companies40.0025.43
Investments total40.0025.43
Long term receivables total
Finished products/goods41.15160.10213.07201.12206.04
Inventories total41.15160.10213.07201.12206.04
Current trade debtors6.067.0510.1382.26
Current amounts owed by group member comp.6.09
Current other receivables42.16526.2858.5167.0367.48
Current deferred tax assets0.2338.0229.5018.72
Short term receivables total48.45526.28103.58106.66174.56
Cash and bank deposits20.617.8616.0514.70364.30
Cash and cash equivalents20.617.8616.0514.70364.30
Balance sheet total (assets)165.281 272.61768.37677.31965.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital90.0090.0090.0090.0090.00
Retained earnings- 283.90-19.04255.9345.03109.44
Profit of the financial year264.86274.96- 210.9064.4119.52
Shareholders equity total70.96345.92135.03199.44218.96
Provisions19.49
Non-current liabilities total
Current loans from credit institutions493.34349.33234.07
Current trade creditors30.54249.1229.8726.934.71
Short-term deferred tax liabilities2.6258.28
Other non-interest bearing current liabilities61.16106.45254.15216.87291.29
Accruals and deferred income450.82
Current liabilities total94.32907.20633.34477.87746.82
Balance sheet total (liabilities)165.281 272.61768.37677.31965.78
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.