OMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43815989
Vesterbyvej 7, 8722 Hedensted
vesterbygaard@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-13.15-19.42
EBIT-6.25-13.15-19.42
Other financial income15.44277.76
Other financial expenses-14.75-0.93
Net income from associates (fin.)1 737.621 585.35- 286.59
Pre-tax profit1 731.371 572.90-29.18
Income taxes-52.72
Net earnings1 731.371 572.90-81.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 566.334 143.681 841.09
Investments total3 566.334 143.681 841.09
Non-current loans receivable1 436.182 458.16
Long term receivables total1 436.182 458.16
Inventories total
Current amounts owed by group member comp.360.27
Short term receivables total360.27
Cash and bank deposits60.61330.62
Cash and cash equivalents60.61330.62
Balance sheet total (assets)3 566.335 640.484 990.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves729.62298.972.38
Retained earnings1 000.203 101.214 903.20
Profit of the financial year1 731.371 572.90-81.90
Shareholders equity total3 560.085 074.074 931.17
Non-current liabilities total
Advances received0.00
Current trade creditors6.256.256.25
Current owed to group member560.15
Short-term deferred tax liabilities52.72
Current liabilities total6.25566.4058.97
Balance sheet total (liabilities)3 566.335 640.484 990.14
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