OMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43815989
Vesterbyvej 7, 8722 Hedensted
vesterbygaard@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -13.15 |
| EBIT | -6.25 | -13.15 |
| Other financial income | 15.44 | |
| Other financial expenses | -14.75 | |
| Net income from associates (fin.) | 1 737.62 | 1 585.35 |
| Pre-tax profit | 1 731.37 | 1 572.90 |
| Net earnings | 1 731.37 | 1 572.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 566.33 | 4 143.68 |
| Investments total | 3 566.33 | 4 143.68 |
| Non-current loans receivable | 1 436.18 | |
| Long term receivables total | 1 436.18 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 60.61 | |
| Cash and cash equivalents | 60.61 | |
| Balance sheet total (assets) | 3 566.33 | 5 640.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 729.62 | 298.97 |
| Retained earnings | 1 000.20 | 3 101.21 |
| Profit of the financial year | 1 731.37 | 1 572.90 |
| Shareholders equity total | 3 560.08 | 5 074.07 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 560.15 | |
| Current liabilities total | 6.25 | 566.40 |
| Balance sheet total (liabilities) | 3 566.33 | 5 640.48 |
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