OMJ INNOVATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098762
Dallerupvej 73, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 007.61 | - 216.95 | -42.08 | -61.70 | -55 742.53 |
| EBIT | -2 007.61 | - 216.95 | -42.08 | -61.70 | -55 742.53 |
| Other financial income | 327.54 | 103.73 | 8.75 | 15.00 | |
| Other financial expenses | - 168.38 | -1 142.30 | - 508.09 | - 614.98 | - 560.98 |
| Income from other inv. held as non-curr. assets | 55.30 | 11.58 | |||
| Net income from associates (fin.) | 17 522.85 | -7 289.70 | - 845.02 | 877.77 | -53 687.46 |
| Pre-tax profit | 15 674.41 | -8 489.93 | -1 374.85 | 216.09 | - 109 990.96 |
| Income taxes | 407.13 | 354.84 | 24.92 | -2.20 | |
| Net earnings | 15 674.41 | -8 082.80 | -1 020.02 | 241.01 | - 109 993.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 218.12 | 37 455.20 | 40 201.19 | 58 429.70 | 9 829.97 |
| Investments total | 49 218.12 | 37 455.20 | 40 201.19 | 58 429.70 | 9 829.97 |
| Non-curr. owed by group member comp. | 2 750.00 | ||||
| Long term receivables total | 2 750.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 468.76 | 5 564.11 | 3 442.22 | 8 339.55 | |
| Current other receivables | 3 208.16 | 278.32 | 537.07 | 28.32 | |
| Current deferred tax assets | 140.40 | 451.53 | 381.25 | 184.56 | |
| Short term receivables total | 8 817.32 | 6 293.96 | 4 360.55 | 8 552.43 | |
| Cash and bank deposits | 120.41 | 9 149.42 | |||
| Cash and cash equivalents | 120.41 | 9 149.42 | |||
| Balance sheet total (assets) | 60 785.44 | 43 749.16 | 44 682.14 | 66 982.14 | 18 979.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Other reserves | 36 063.12 | 17 562.06 | 17 203.16 | 18 147.15 | |
| Retained earnings | 951.30 | 9 168.82 | 1 513.75 | - 384.04 | 18 004.12 |
| Profit of the financial year | 15 674.41 | -8 082.80 | -1 020.02 | 241.01 | - 109 993.16 |
| Shareholders equity total | 55 088.83 | 21 048.08 | 20 096.90 | 20 404.12 | -89 589.04 |
| Provisions | 4 588.31 | 62 251.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 372.25 | 334.19 | 596.60 | 1 678.80 | |
| Current trade creditors | 119.68 | 125.97 | 31.09 | 30.00 | 153.75 |
| Current owed to participating | 25.05 | ||||
| Current owed to group member | 3 379.63 | 21 440.92 | 18 853.43 | 42 779.58 | 44 483.94 |
| Short-term deferred tax liabilities | 1 718.60 | ||||
| Other non-interest bearing current liabilities | 800.00 | 800.00 | 1 112.42 | 1 453.24 | 0.08 |
| Current liabilities total | 5 696.62 | 22 701.08 | 19 996.94 | 46 578.02 | 46 316.57 |
| Balance sheet total (liabilities) | 60 785.44 | 43 749.16 | 44 682.14 | 66 982.14 | 18 979.40 |
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