OM HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29518033
Bøgevang 45, 2830 Virum
hma@materdesign.com
tel: 40313831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -24.00 | 114.36 |
| EBIT | -4.00 | -5.00 | -5.00 | -24.00 | 114.36 |
| Other financial income | 20.00 | 1.00 | 0.35 | ||
| Other financial expenses | -9.00 | -36.00 | -49.00 | -52.00 | -47.17 |
| Net income from associates (fin.) | 277.00 | 2 904.00 | 673.00 | -4 091.00 | - 183.15 |
| Pre-tax profit | 284.00 | 2 864.00 | 619.00 | -4 167.00 | - 115.62 |
| Net earnings | 284.00 | 2 864.00 | 619.00 | -4 167.00 | - 115.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 536.00 | 5 439.00 | 6 112.00 | 2 021.00 | 1 838.54 |
| Investments total | 2 536.00 | 5 439.00 | 6 112.00 | 2 021.00 | 1 838.54 |
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current other receivables | 3.00 | 10.00 | |||
| Short term receivables total | 3.00 | 10.00 | |||
| Other current investments | 1.00 | 2.00 | |||
| Cash and bank deposits | 82.00 | 105.95 | |||
| Cash and cash equivalents | 83.00 | 2.00 | 105.95 | ||
| Balance sheet total (assets) | 2 619.00 | 5 441.00 | 6 112.00 | 2 024.00 | 1 956.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | 1 063.00 | 1 347.00 | 4 211.00 | 4 830.00 | 663.23 |
| Profit of the financial year | 284.00 | 2 864.00 | 619.00 | -4 167.00 | - 115.62 |
| Shareholders equity total | 1 592.00 | 4 456.00 | 5 075.00 | 908.00 | 792.61 |
| Non-current loans from credit institutions | 199.00 | 229.00 | 208.00 | 192.00 | 177.05 |
| Non-current liabilities total | 199.00 | 229.00 | 208.00 | 192.00 | 177.05 |
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 30.00 | 29.10 |
| Other non-interest bearing current liabilities | 815.00 | 743.00 | 815.00 | 893.00 | 957.74 |
| Current liabilities total | 828.00 | 756.00 | 829.00 | 924.00 | 986.84 |
| Balance sheet total (liabilities) | 2 619.00 | 5 441.00 | 6 112.00 | 2 024.00 | 1 956.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.