OMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25518381
Holbækvej 328, Knabstrup 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -13.50 | -13.50 | -13.50 | -13.75 |
| EBIT | -15.38 | -13.50 | -13.50 | -13.50 | -13.75 |
| Other financial income | 0.02 | 0.01 | 0.01 | ||
| Other financial expenses | -2.84 | -3.25 | -3.50 | -3.76 | -5.46 |
| Net income from associates (fin.) | -60.43 | 432.92 | 135.51 | -68.18 | 84.04 |
| Pre-tax profit | -78.62 | 416.19 | 118.52 | -85.44 | 64.83 |
| Income taxes | 27.19 | 3.80 | -19.52 | ||
| Net earnings | -78.62 | 416.19 | 145.71 | -81.64 | 45.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 463.65 | 2 896.57 | 3 032.08 | 2 963.90 | 3 047.94 |
| Investments total | 2 463.65 | 2 896.57 | 3 032.08 | 2 963.90 | 3 047.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 8.00 | 27.19 | 30.99 | 9.72 |
| Short term receivables total | 16.00 | 8.00 | 27.19 | 30.99 | 9.72 |
| Cash and bank deposits | 21.49 | 15.95 | 10.28 | 9.26 | 6.01 |
| Cash and cash equivalents | 21.49 | 15.95 | 10.28 | 9.26 | 6.01 |
| Balance sheet total (assets) | 2 501.13 | 2 920.52 | 3 069.55 | 3 004.14 | 3 063.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 305.00 | 2 737.92 | 2 873.43 | 2 805.25 | 2 889.29 |
| Retained earnings | 54.87 | - 456.67 | - 176.00 | 37.89 | - 127.79 |
| Profit of the financial year | -78.62 | 416.19 | 145.71 | -81.64 | 45.31 |
| Shareholders equity total | 2 406.25 | 2 822.43 | 2 968.14 | 2 886.50 | 2 931.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 79.89 | 83.09 | 86.41 | 102.64 | 116.86 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 94.89 | 98.09 | 101.41 | 117.64 | 131.86 |
| Balance sheet total (liabilities) | 2 501.13 | 2 920.52 | 3 069.55 | 3 004.14 | 3 063.67 |
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