OMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43241044
Frisbækvej 4 A, Bjørnskov 8766 Nørre Snede
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.29 | -6.54 | 464.81 |
| EBIT | -10.29 | -6.54 | 464.81 |
| Other financial income | 0.00 | 2.51 | |
| Other financial expenses | -0.06 | -0.04 | -0.24 |
| Net income from associates (fin.) | 954.51 | 306.11 | - 167.35 |
| Pre-tax profit | 944.16 | 299.53 | 299.73 |
| Income taxes | - 100.50 | ||
| Net earnings | 944.16 | 299.53 | 199.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 001.14 | 1 307.25 | 1 153.90 |
| Investments total | 1 001.14 | 1 307.25 | 1 153.90 |
| Long term receivables total | |||
| Finished products/goods | 75.00 | ||
| Inventories total | 75.00 | ||
| Current amounts owed by group member comp. | 102.27 | ||
| Short term receivables total | 102.27 | ||
| Cash and bank deposits | 0.90 | 0.61 | 610.41 |
| Cash and cash equivalents | 0.90 | 0.61 | 610.41 |
| Balance sheet total (assets) | 1 002.04 | 1 307.86 | 1 941.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 954.51 | 1 243.69 | 1 076.34 |
| Retained earnings | - 954.51 | - 299.53 | 167.35 |
| Profit of the financial year | 944.16 | 299.53 | 199.23 |
| Shareholders equity total | 984.16 | 1 283.69 | 1 482.92 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.50 | 16.50 |
| Current owed to participating | 11.63 | 11.63 | 11.63 |
| Short-term deferred tax liabilities | 100.50 | ||
| Other non-interest bearing current liabilities | 6.04 | 330.03 | |
| Current liabilities total | 17.88 | 24.17 | 458.66 |
| Balance sheet total (liabilities) | 1 002.04 | 1 307.86 | 1 941.58 |
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