OM III ApS — Credit Rating and Financial Key Figures
CVR number: 41976578
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275 802.00 | -65 028.00 | - 452 400.00 | ||
| External services | -10.00 | -40.00 | -22.00 | -19.00 | -20.00 |
| Gross profit | -10.00 | 275 762.00 | -22.00 | -65 047.00 | - 452 420.00 |
| EBIT | -10.00 | 275 762.00 | -22.00 | -65 047.00 | - 452 420.00 |
| Other financial income | 49.00 | 3 330.00 | |||
| Other financial expenses | -1.00 | -1.00 | -43.00 | -3 329.00 | |
| Reduction non-current investment assets | -56 178.00 | ||||
| Pre-tax profit | -10.00 | 275 761.00 | -23.00 | -65 041.00 | - 508 597.00 |
| Income taxes | 1.00 | 9.00 | 2.00 | ||
| Net earnings | -9.00 | 275 770.00 | -21.00 | -65 041.00 | - 508 597.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517 484.00 | 517 484.00 | 452 400.00 | ||
| Investments total | 517 484.00 | 517 484.00 | 452 400.00 | ||
| Non-curr. owed by particip. interest comp. | 83 103.00 | 30 249.00 | |||
| Long term receivables total | 83 103.00 | 30 249.00 | |||
| Inventories total | |||||
| Current other receivables | 40.00 | 1.00 | |||
| Current deferred tax assets | 1.00 | 9.00 | 5.00 | 5.00 | |
| Short term receivables total | 41.00 | 10.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 211.00 | 196.00 | 239.00 | 225.00 | |
| Cash and cash equivalents | 211.00 | 196.00 | 239.00 | 225.00 | |
| Balance sheet total (assets) | 41.00 | 517 705.00 | 517 685.00 | 535 747.00 | 30 474.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 275 600.00 | ||||
| Other reserves | - 275 600.00 | ||||
| Retained earnings | 241 835.00 | 517 606.00 | 517 585.00 | 452 544.00 | |
| Profit of the financial year | -9.00 | 275 770.00 | -21.00 | -65 041.00 | - 508 597.00 |
| Shareholders equity total | 31.00 | 517 685.00 | 517 665.00 | 452 624.00 | -55 973.00 |
| Non-current owed to group member | 83 103.00 | 86 427.00 | |||
| Non-current liabilities total | 83 103.00 | 86 427.00 | |||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 41.00 | 517 705.00 | 517 685.00 | 535 747.00 | 30 474.00 |
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