HOLDINGSELSKABET OMO AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021543
Lien 9, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.98 | -2.09 | -2.41 | -2.48 | -2.45 |
| Gross profit | -2.98 | -2.09 | -2.41 | -2.48 | -2.45 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -2.98 | -2.09 | -2.41 | - 122.48 | - 122.45 |
| Other financial income | 223.20 | 256.73 | 265.29 | 164.13 | 265.38 |
| Other financial expenses | -0.27 | -1.47 | -0.32 | - 123.34 | -0.56 |
| Income from other inv. held as non-curr. assets | 11.03 | 2.15 | 4.88 | 7.47 | 11.53 |
| Pre-tax profit | 230.99 | 255.32 | 267.43 | -74.23 | 153.90 |
| Income taxes | -50.80 | -56.17 | -58.83 | -17.63 | |
| Net earnings | 180.19 | 199.15 | 208.61 | -74.23 | 136.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 774.07 | 1 431.36 | 1 187.89 | 737.88 | 463.51 |
| Long term receivables total | 1 774.07 | 1 431.36 | 1 187.89 | 737.88 | 463.51 |
| Inventories total | |||||
| Current other receivables | 1 154.23 | 1 647.33 | 2 056.10 | 2 365.56 | 2 748.17 |
| Current deferred tax assets | 30.97 | 43.16 | |||
| Short term receivables total | 1 154.23 | 1 647.33 | 2 056.10 | 2 396.52 | 2 791.32 |
| Cash and bank deposits | 34.54 | 90.76 | 26.44 | 156.05 | 173.87 |
| Cash and cash equivalents | 34.54 | 90.76 | 26.44 | 156.05 | 173.87 |
| Balance sheet total (assets) | 2 962.85 | 3 169.45 | 3 270.44 | 3 290.45 | 3 428.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 2 697.31 | 2 766.90 | 2 966.05 | 3 174.66 | 3 100.43 |
| Profit of the financial year | 180.19 | 199.15 | 208.61 | -74.23 | 136.28 |
| Shareholders equity total | 2 927.50 | 3 126.65 | 3 224.66 | 3 150.43 | 3 286.71 |
| Non-current deferred tax liabilities | 1.98 | ||||
| Non-current liabilities total | 1.98 | ||||
| Current owed to participating | 0.02 | 20.02 | 20.02 | ||
| Short-term deferred tax liabilities | 35.35 | 42.79 | 45.76 | ||
| Other non-interest bearing current liabilities | 120.00 | 120.00 | |||
| Current liabilities total | 35.35 | 42.79 | 45.78 | 140.01 | 140.01 |
| Balance sheet total (liabilities) | 2 962.85 | 3 169.45 | 3 270.44 | 3 290.45 | 3 428.70 |
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