OMG Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 42046965
Langelinie 57, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -6.00 | -46.00 | -48.69 |
| Total depreciation | -44.00 | -87.89 | ||
| EBIT | -10.00 | -6.00 | -90.00 | - 136.58 |
| Other financial income | 4.64 | |||
| Other financial expenses | -2.00 | -77.00 | - 164.14 | |
| Net income from associates (fin.) | 1 338.00 | 1 591.00 | - 174.00 | 269.77 |
| Pre-tax profit | 1 328.00 | 1 583.00 | - 341.00 | -26.31 |
| Income taxes | 2.00 | -14.00 | 36.00 | 35.83 |
| Net earnings | 1 330.00 | 1 569.00 | - 305.00 | 9.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 264.00 | 175.78 | ||
| Intangible assets total | 264.00 | 175.78 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 1 378.00 | 1 799.00 | 125.00 | 395.57 |
| Investments total | 1 378.00 | 1 799.00 | 125.00 | 395.57 |
| Non-curr. owed by particip. interest comp. | 779.08 | |||
| Non-current loans receivable | 669.00 | 920.72 | ||
| Long term receivables total | 669.00 | 1 699.80 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 388.00 | |||
| Current other receivables | 0.09 | |||
| Current deferred tax assets | 379.00 | 450.00 | 39.00 | 75.16 |
| Short term receivables total | 379.00 | 450.00 | 427.00 | 75.25 |
| Cash and bank deposits | 1.00 | 11.00 | 11.29 | |
| Cash and cash equivalents | 1.00 | 11.00 | 11.29 | |
| Balance sheet total (assets) | 1 758.00 | 2 249.00 | 1 496.00 | 2 357.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 160.00 | |||
| Other reserves | 168.00 | 259.00 | 85.00 | 355.57 |
| Retained earnings | -1 325.00 | -86.00 | 1 657.00 | 1 081.17 |
| Profit of the financial year | 1 330.00 | 1 569.00 | - 305.00 | 9.52 |
| Shareholders equity total | 1 373.00 | 1 782.00 | 1 477.00 | 1 486.26 |
| Non-current owed to group member | 792.55 | |||
| Non-current liabilities total | 792.55 | |||
| Current owed to group member | 1.00 | 163.00 | 57.39 | |
| Short-term deferred tax liabilities | 377.00 | 298.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 19.00 | 21.50 |
| Current liabilities total | 385.00 | 467.00 | 19.00 | 78.89 |
| Balance sheet total (liabilities) | 1 758.00 | 2 249.00 | 1 496.00 | 2 357.70 |
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