O.M.P. Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40581278
Bredgade 48, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 378.47 | 38 060.91 | |||
| Employee benefit expenses | -32 243.05 | -32 020.39 | |||
| Total depreciation | -2 969.79 | -1 836.89 | |||
| EBIT | 5 719.00 | 10 264.00 | 2 929.00 | -6 834.37 | 4 203.63 |
| Other financial income | 1 353.89 | 1 463.78 | |||
| Other financial expenses | -2 363.84 | -2 749.32 | |||
| Pre-tax profit | 4 448.00 | 13 485.00 | 2 207.00 | -7 844.32 | 2 918.10 |
| Income taxes | 1 527.11 | 519.24 | |||
| Net earnings | 4 448.00 | 13 485.00 | 2 207.00 | -6 317.21 | 3 437.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 153 300.00 | 153 474.00 | |||
| Machinery and equipment | 6 705.75 | 5 810.83 | |||
| Tangible assets total | 160 005.75 | 159 284.83 | |||
| Investments total | 131 582.00 | 150 028.00 | 146 836.00 | ||
| Non-current loans receivable | 405.00 | 436.00 | |||
| Long term receivables total | 405.00 | 436.00 | |||
| Finished products/goods | 39 581.24 | 39 431.09 | |||
| Inventories total | 39 581.24 | 39 431.09 | |||
| Current trade debtors | 20 681.03 | 24 506.87 | |||
| Prepayments and accrued income | 481.34 | ||||
| Current other receivables | 7 306.64 | 13 056.94 | |||
| Current deferred tax assets | 398.00 | ||||
| Short term receivables total | 28 385.67 | 38 045.15 | |||
| Cash and bank deposits | 157.66 | 214.22 | |||
| Cash and cash equivalents | 157.66 | 214.22 | |||
| Balance sheet total (assets) | 131 582.00 | 150 028.00 | 146 836.00 | 228 535.32 | 237 411.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 552.00 | 64 637.00 | 65 844.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 84 014.38 | 83 918.69 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -4 448.00 | -13 485.00 | -2 207.00 | 49 358.64 | 42 137.12 |
| Profit of the financial year | 4 448.00 | 13 485.00 | 2 207.00 | -6 317.21 | 3 437.34 |
| Shareholders equity total | 51 552.00 | 64 637.00 | 65 844.00 | 128 155.81 | 130 593.15 |
| Provisions | 27 133.26 | 26 614.02 | |||
| Non-current loans from credit institutions | 28 812.88 | 27 165.02 | |||
| Non-current leasing loans | 2 132.22 | 1 699.05 | |||
| Non-current deferred tax liabilities | 2 287.97 | 2 374.81 | |||
| Non-current liabilities total | 33 233.06 | 31 238.88 | |||
| Current loans from credit institutions | 14 826.24 | 20 488.28 | |||
| Current trade creditors | 21 077.56 | 26 142.43 | |||
| Other non-interest bearing current liabilities | 4 109.38 | 2 334.52 | |||
| Current liabilities total | 40 013.18 | 48 965.24 | |||
| Balance sheet total (liabilities) | 51 552.00 | 64 637.00 | 65 844.00 | 228 535.32 | 237 411.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.