OMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41865385

Ravnsbjerg Mark 19, Gjellerup 7400 Herning

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-21.34	-8.05	-8.38	-8.63
EBIT	-21.34	-8.05	-8.38	-8.63
Other financial income	251.35	131.30		61.70
Other financial expenses	-52.70	-51.82	- 169.54	-53.59
Pre-tax profit	177.31	71.44	- 177.91	-0.52
Income taxes	16.29	13.17	13.40	13.69
Net earnings	193.60	84.61	- 164.51	13.17

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets	16.29	29.46	42.86	56.55
Long term receivables total	16.29	29.46	42.86	56.55
Inventories total
Short term receivables total
Other current investments	2 751.35	2 882.65	2 765.65	2 827.35
Cash and bank deposits	39.68	39.27	30.90	22.27
Cash and cash equivalents	2 791.03	2 921.92	2 796.55	2 849.62
Balance sheet total (assets)	2 807.32	2 951.38	2 839.41	2 906.17

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		193.60	278.20	113.69
Profit of the financial year	193.60	84.61	- 164.51	13.17
Shareholders equity total	233.60	318.20	153.69	166.86
Non-current liabilities total
Current trade creditors	6.25	6.25	6.25	6.25
Current owed to participating	2 567.47	2 626.93	2 679.47	2 733.06
Current liabilities total	2 573.72	2 633.18	2 685.72	2 739.31
Balance sheet total (liabilities)	2 807.32	2 951.38	2 839.41	2 906.17

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