OMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36073438
Las Poulsens Vej 37, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -6.58 | -11.26 | 1.53 | -4.34 |
| EBIT | -11.75 | -6.58 | -11.26 | 1.53 | -4.34 |
| Other financial income | 0.83 | 0.70 | |||
| Other financial expenses | -12.52 | -1.85 | -1.37 | ||
| Net income from associates (fin.) | 104.53 | 101.82 | 428.61 | 48.15 | 3 025.16 |
| Pre-tax profit | 80.26 | 93.39 | 415.98 | 50.51 | 3 021.52 |
| Net earnings | 80.26 | 93.39 | 415.98 | 50.51 | 3 021.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 124.52 | 176.34 | 604.95 | 666.44 | 3 684.93 |
| Investments total | 124.52 | 176.34 | 604.95 | 666.44 | 3 684.93 |
| Non-current other receivables | 620.03 | 620.03 | 570.02 | 520.02 | 470.03 |
| Long term receivables total | 620.03 | 620.03 | 570.02 | 520.02 | 470.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 650.02 | 700.02 | 700.02 | 822.47 | 771.67 |
| Current other receivables | 90.05 | 90.05 | 140.05 | 90.05 | 140.05 |
| Short term receivables total | 740.08 | 790.07 | 840.08 | 912.52 | 911.72 |
| Cash and bank deposits | 217.15 | 212.22 | 206.60 | 163.18 | 127.01 |
| Cash and cash equivalents | 217.15 | 212.22 | 206.60 | 163.18 | 127.01 |
| Balance sheet total (assets) | 1 701.78 | 1 798.67 | 2 221.65 | 2 262.16 | 5 193.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 54.52 | 147.91 | 563.89 | 612.05 | 1 178.88 |
| Retained earnings | 1 493.89 | 1 480.76 | 1 158.17 | 1 525.99 | 829.68 |
| Profit of the financial year | 80.26 | 93.39 | 415.98 | 50.51 | 3 021.52 |
| Shareholders equity total | 1 678.67 | 1 772.06 | 2 188.04 | 2 238.56 | 5 170.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 7.00 | 14.00 | 4.00 | 4.00 |
| Current owed to participating | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| Current liabilities total | 23.10 | 26.60 | 33.60 | 23.60 | 23.60 |
| Balance sheet total (liabilities) | 1 701.78 | 1 798.67 | 2 221.65 | 2 262.16 | 5 193.69 |
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