OM EJENDOMSSELSKAB AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31947138
Gormsvej 5, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.58 | -45.71 | -24.29 | -63.91 | -45.90 |
| Total depreciation | -1 152.33 | ||||
| EBIT | -19.58 | -45.71 | -24.29 | -63.91 | -1 198.23 |
| Other financial income | 16.15 | 16.82 | 18.10 | 22.85 | 25.11 |
| Other financial expenses | - 151.43 | - 158.69 | - 166.77 | - 175.31 | - 184.50 |
| Pre-tax profit | - 154.86 | - 187.57 | - 172.95 | - 216.37 | -1 357.63 |
| Income taxes | 1.73 | 84.78 | 38.05 | 44.23 | 68.22 |
| Net earnings | - 153.14 | - 102.80 | - 134.90 | - 172.14 | -1 289.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 352.33 | 2 352.33 | 2 352.33 | 2 352.33 | 1 200.00 |
| Inventories total | 2 352.33 | 2 352.33 | 2 352.33 | 2 352.33 | 1 200.00 |
| Current amounts owed by group member comp. | 412.69 | 431.24 | 556.12 | 617.01 | 641.35 |
| Current deferred tax assets | 1.73 | 106.77 | 38.05 | 23.00 | 91.22 |
| Short term receivables total | 414.42 | 538.01 | 594.17 | 640.01 | 732.57 |
| Balance sheet total (assets) | 2 766.75 | 2 890.35 | 2 946.50 | 2 992.35 | 1 932.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 093.37 | -1 246.50 | -1 349.29 | -1 484.20 | -1 656.34 |
| Profit of the financial year | - 153.14 | - 102.80 | - 134.90 | - 172.14 | -1 289.41 |
| Shareholders equity total | -1 121.50 | -1 224.30 | -1 359.20 | -1 531.34 | -2 820.75 |
| Provisions | 22.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 25.63 | 11.25 |
| Current owed to group member | 3 877.00 | 4 081.39 | 4 272.45 | 4 497.29 | 4 742.07 |
| Short-term deferred tax liabilities | 0.77 | ||||
| Current liabilities total | 3 888.25 | 4 092.64 | 4 283.70 | 4 523.69 | 4 753.32 |
| Balance sheet total (liabilities) | 2 766.75 | 2 890.35 | 2 946.50 | 2 992.35 | 1 932.57 |
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