O.M.P. Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40581278
Bredgade 48, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 161.07 | 28 378.47 | |||
| Employee benefit expenses | -31 336.17 | -32 243.05 | |||
| Total depreciation | -2 896.02 | -2 969.79 | |||
| EBIT | 1 541.00 | 5 719.00 | 10 264.00 | 2 928.89 | -6 834.37 |
| Other financial income | 1 245.72 | 1 353.89 | |||
| Other financial expenses | -1 118.58 | -2 363.84 | |||
| Pre-tax profit | 1 958.00 | 4 448.00 | 13 485.00 | 3 056.03 | -7 844.32 |
| Income taxes | - 849.10 | 1 527.11 | |||
| Net earnings | 1 958.00 | 4 448.00 | 13 485.00 | 2 206.93 | -6 317.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 615.00 | ||||
| Intangible assets total | 615.00 | ||||
| Land and waters | 62 212.00 | 153 300.00 | |||
| Machinery and equipment | 8 174.00 | 6 705.75 | |||
| Tangible assets total | 70 386.00 | 160 005.75 | |||
| Investments total | 142 249.00 | 131 582.00 | 150 028.00 | ||
| Non-current loans receivable | 478.00 | 405.00 | |||
| Long term receivables total | 478.00 | 405.00 | |||
| Finished products/goods | 43 979.31 | 39 581.24 | |||
| Inventories total | 43 979.31 | 39 581.24 | |||
| Current trade debtors | 21 051.30 | 20 681.03 | |||
| Prepayments and accrued income | 469.74 | ||||
| Current other receivables | 9 740.11 | 7 306.64 | |||
| Current deferred tax assets | 398.00 | ||||
| Short term receivables total | 31 261.15 | 28 385.67 | |||
| Cash and bank deposits | 117.01 | 157.66 | |||
| Cash and cash equivalents | 117.01 | 157.66 | |||
| Balance sheet total (assets) | 142 249.00 | 131 582.00 | 150 028.00 | 146 836.46 | 228 535.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52 293.00 | 51 552.00 | 64 637.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 13 481.07 | 84 014.38 | |||
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | -1 958.00 | -4 448.00 | -13 485.00 | 48 056.03 | 49 358.64 |
| Profit of the financial year | 1 958.00 | 4 448.00 | 13 485.00 | 2 206.93 | -6 317.21 |
| Shareholders equity total | 52 293.00 | 51 552.00 | 64 637.00 | 65 844.03 | 128 155.81 |
| Provisions | 8 739.37 | 27 133.26 | |||
| Non-current loans from credit institutions | 30 164.38 | 28 812.88 | |||
| Non-current leasing loans | 3 353.61 | 2 132.22 | |||
| Non-current deferred tax liabilities | 2 199.23 | 2 287.97 | |||
| Non-current liabilities total | 35 717.22 | 33 233.06 | |||
| Current loans from credit institutions | 10 516.76 | 14 826.24 | |||
| Current trade creditors | 23 624.02 | 21 077.56 | |||
| Short-term deferred tax liabilities | 333.44 | ||||
| Other non-interest bearing current liabilities | 2 061.63 | 4 109.38 | |||
| Current liabilities total | 36 535.85 | 40 013.18 | |||
| Balance sheet total (liabilities) | 52 293.00 | 51 552.00 | 64 637.00 | 146 836.46 | 228 535.32 |
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