HS, SDR. OMME ApS — Credit Rating and Financial Key Figures
CVR number: 28329040
Skovbrynet 3, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.66 | ||||
| Costs of manufacturing | -10.40 | ||||
| External services | -16.70 | ||||
| Gross profit | 0.56 | -9.27 | -11.50 | -17.16 | 1.50 |
| Employee benefit expenses | -96.00 | -96.00 | - 108.56 | - 110.98 | - 134.20 |
| EBIT | -95.44 | - 105.27 | - 120.06 | - 128.13 | - 132.71 |
| Other financial income | 173.09 | 920.90 | -1 009.58 | 75.62 | 615.97 |
| Other financial expenses | -97.33 | - 106.08 | -42.70 | -33.29 | -2 000.00 |
| Pre-tax profit | -19.69 | 709.55 | -1 172.35 | -85.80 | -1 516.73 |
| Income taxes | -5.62 | -5.00 | |||
| Net earnings | -19.69 | 703.94 | -1 177.35 | -85.80 | -1 516.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 |
| Inventories total | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 |
| Current deferred tax assets | 32.91 | 37.91 | |||
| Short term receivables total | 32.91 | 37.91 | |||
| Other current investments | 9 217.55 | 9 840.55 | 8 656.05 | 8 116.23 | 6 713.45 |
| Cash and bank deposits | 45.89 | 53.64 | 29.75 | 82.97 | 66.51 |
| Cash and cash equivalents | 9 263.44 | 9 894.18 | 8 685.80 | 8 199.20 | 6 779.97 |
| Balance sheet total (assets) | 9 331.45 | 9 967.20 | 8 720.90 | 8 234.30 | 6 815.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | ||||
| Other reserves | - 290.00 | ||||
| Retained earnings | 9 182.49 | 9 114.55 | 9 755.65 | 8 180.87 | 8 195.28 |
| Profit of the financial year | -19.69 | 703.94 | -1 177.35 | -85.80 | -1 516.73 |
| Shareholders equity total | 9 287.80 | 9 943.48 | 8 703.31 | 8 220.07 | 6 803.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 20.84 | 13.40 | 14.23 | 14.23 | 11.52 |
| Other non-interest bearing current liabilities | 10.31 | 10.31 | 3.36 | ||
| Current liabilities total | 43.65 | 23.71 | 17.59 | 14.23 | 11.52 |
| Balance sheet total (liabilities) | 9 331.45 | 9 967.20 | 8 720.90 | 8 234.30 | 6 815.06 |
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