OM HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 29214018
Nygade 87, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.81 | -3.31 | |||
| Gross profit | -2.81 | -3.31 | 11.15 | 147.23 | 137.38 |
| Total depreciation | -40.23 | -36.21 | |||
| EBIT | -2.81 | -3.31 | 11.15 | 107.00 | 101.17 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -0.05 | -0.05 | - 100.05 | -2.16 | -0.18 |
| Pre-tax profit | -2.87 | -3.37 | -88.90 | 104.85 | 101.20 |
| Income taxes | 7.73 | ||||
| Net earnings | -2.87 | -3.37 | -88.90 | 104.85 | 108.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 440.00 | 1 411.09 | 1 374.88 | ||
| Tangible assets total | 1 440.00 | 1 411.09 | 1 374.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Prepayments and accrued income | 2.36 | 2.36 | |||
| Current other receivables | 16.57 | ||||
| Current deferred tax assets | 8.85 | ||||
| Short term receivables total | 100.00 | 100.00 | 18.94 | 11.21 | |
| Cash and bank deposits | 11.10 | 35.53 | 85.55 | ||
| Cash and cash equivalents | 11.10 | 35.53 | 85.55 | ||
| Balance sheet total (assets) | 100.00 | 100.00 | 1 451.10 | 1 465.56 | 1 471.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 238.36 | - 241.17 | - 244.53 | - 333.43 | - 228.59 |
| Profit of the financial year | -2.87 | -3.37 | -88.90 | 104.85 | 108.93 |
| Shareholders equity total | - 116.22 | - 119.53 | - 208.43 | - 103.58 | 5.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 7.81 | 11.13 | 11.13 | 11.13 | 11.13 |
| Current owed to participating | 208.41 | 208.41 | 1 648.41 | 1 548.63 | 1 444.08 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 9.39 | 9.98 | |||
| Current liabilities total | 216.22 | 219.53 | 1 659.53 | 1 569.14 | 1 466.31 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 1 451.10 | 1 465.56 | 1 471.65 |
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