OMK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41563214
Knudsgade 5, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.22 | -5.75 | -6.00 | -5.84 |
| EBIT | -15.22 | -5.75 | -6.00 | -5.84 |
| Other financial income | 58.00 | 65.00 | 62.48 | 12.27 |
| Other financial expenses | -58.16 | -68.35 | -62.60 | -12.00 |
| Pre-tax profit | -15.38 | -9.10 | -6.12 | -5.57 |
| Income taxes | 1.31 | 2.00 | 1.36 | 1.24 |
| Net earnings | -14.07 | -7.10 | -4.76 | -4.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-curr. owed by group member comp. | 1 500.00 | 2 000.00 | ||
| Long term receivables total | 1 500.00 | 2 000.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 58.00 | 65.00 | 900.00 | |
| Current deferred tax assets | 1.31 | 3.31 | 117.17 | 95.02 |
| Short term receivables total | 59.31 | 68.31 | 1 017.17 | 95.02 |
| Cash and bank deposits | 5.67 | 14.87 | 8.77 | 16.56 |
| Cash and cash equivalents | 5.67 | 14.87 | 8.77 | 16.56 |
| Balance sheet total (assets) | 1 588.98 | 2 107.18 | 1 049.94 | 135.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.05 | 40.05 | 40.05 | 40.05 |
| Retained earnings | -14.07 | -21.17 | -25.92 | |
| Profit of the financial year | -14.07 | -7.10 | -4.76 | -4.33 |
| Shareholders equity total | 25.98 | 18.88 | 14.13 | 9.80 |
| Non-current owed to group member | 1 500.00 | 2 015.00 | ||
| Non-current liabilities total | 1 500.00 | 2 015.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 58.00 | 68.30 | 915.00 | 27.00 |
| Short-term deferred tax liabilities | 115.82 | 93.77 | ||
| Current liabilities total | 63.00 | 73.30 | 1 035.82 | 125.77 |
| Balance sheet total (liabilities) | 1 588.98 | 2 107.18 | 1 049.94 | 135.57 |
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