OM II ApS — Credit Rating and Financial Key Figures
CVR number: 41195525
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24.25 | |||
| External services | -16.51 | -21.63 | -19.13 | |
| Gross profit | -36.75 | -16.51 | -21.63 | 5.13 |
| EBIT | -36.75 | -16.51 | -21.63 | 5.13 |
| Other financial income | 1 388.04 | 0.20 | 28.76 | |
| Other financial expenses | -14.80 | -16.62 | -0.95 | -25.67 |
| Net income from associates (fin.) | 119 074.70 | |||
| Pre-tax profit | 1 336.49 | 119 041.57 | -22.38 | 8.22 |
| Income taxes | - 295.58 | 4.57 | 2.19 | |
| Net earnings | 1 040.91 | 119 046.14 | -20.19 | 8.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 749.80 | 46 354.99 | 46 354.99 | 46 354.99 |
| Investments total | 6 749.80 | 46 354.99 | 46 354.99 | 46 354.99 |
| Non-curr. owed by particip. interest comp. | 49 486.18 | |||
| Long term receivables total | 49 486.18 | |||
| Inventories total | ||||
| Current other receivables | 45 930.24 | 33.88 | 33.88 | 33.88 |
| Current deferred tax assets | 4.57 | 7.22 | 6.88 | |
| Short term receivables total | 45 930.24 | 38.45 | 41.11 | 40.77 |
| Cash and bank deposits | 2 830.37 | 141.09 | 121.82 | 130.50 |
| Cash and cash equivalents | 2 830.37 | 141.09 | 121.82 | 130.50 |
| Balance sheet total (assets) | 55 510.40 | 46 534.53 | 46 517.92 | 96 012.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 7 051.21 | 118 900.00 | ||
| Other reserves | - 118 900.00 | |||
| Retained earnings | 45 227.45 | -72 631.64 | 46 414.50 | 46 394.31 |
| Profit of the financial year | 1 040.91 | 119 046.14 | -20.19 | 8.22 |
| Shareholders equity total | 53 419.57 | 46 514.50 | 46 494.31 | 46 502.53 |
| Non-current owed to group member | 49 486.18 | |||
| Non-current liabilities total | 49 486.18 | |||
| Current trade creditors | 50.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 285.86 | 3.61 | ||
| Other non-interest bearing current liabilities | 1 754.97 | 0.03 | 3.73 | |
| Current liabilities total | 2 090.84 | 20.03 | 23.61 | 23.73 |
| Balance sheet total (liabilities) | 55 510.40 | 46 534.53 | 46 517.92 | 96 012.44 |
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