OML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43210866
Søndermarksgade 39, 8643 Ans By
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.73 | -0.03 |
| EBIT | -22.73 | -0.03 |
| Other financial income | 5.93 | 13.13 |
| Other financial expenses | -2.96 | |
| Reduction non-current investment assets | -40.00 | |
| Pre-tax profit | -19.75 | -26.89 |
| Income taxes | -2.88 | |
| Net earnings | -19.75 | -29.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 40.00 | 0.00 |
| Long term receivables total | 40.00 | 0.00 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 755.02 | |
| Cash and bank deposits | 743.11 | 0.70 |
| Cash and cash equivalents | 743.11 | 755.72 |
| Balance sheet total (assets) | 783.11 | 755.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 115.00 | 115.00 |
| Retained earnings | 677.86 | 658.11 |
| Profit of the financial year | -19.75 | -29.77 |
| Shareholders equity total | 773.11 | 743.34 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 9.50 | |
| Short-term deferred tax liabilities | 2.88 | |
| Current liabilities total | 10.00 | 12.38 |
| Balance sheet total (liabilities) | 783.11 | 755.72 |
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