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omcb-holding ApS — Credit Rating and Financial Key Figures
CVR number: 44517434
Bredgade 203, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 255.38 | 1 923.68 | 287.43 |
| External services | -6.25 | -31.70 | -42.27 |
| Gross profit | 4 249.13 | 1 891.98 | 245.16 |
| EBIT | 4 249.13 | 1 891.98 | 245.16 |
| Other financial income | 1 047.88 | 1 379.91 | |
| Other financial expenses | -4.94 | ||
| Pre-tax profit | 4 249.13 | 2 939.86 | 1 620.13 |
| Income taxes | - 222.18 | - 294.27 | |
| Net earnings | 4 249.13 | 2 717.68 | 1 325.86 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 38 177.73 | 24 803.21 | 19 424.64 |
| Investments total | 38 177.73 | 24 803.21 | 19 424.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 17.80 | ||
| Short term receivables total | 17.80 | ||
| Other current investments | 15 738.09 | 22 322.04 | |
| Cash and bank deposits | 254.28 | 199.78 | |
| Cash and cash equivalents | 15 992.38 | 22 521.82 | |
| Balance sheet total (assets) | 38 177.73 | 40 795.58 | 41 964.26 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 4 255.38 | ||
| Retained earnings | 29 504.97 | 37 874.48 | 40 433.35 |
| Profit of the financial year | 4 249.13 | 2 717.68 | 1 325.86 |
| Shareholders equity total | 38 171.48 | 40 767.15 | 41 958.01 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 22.18 | ||
| Current liabilities total | 6.25 | 28.43 | 6.25 |
| Balance sheet total (liabilities) | 38 177.73 | 40 795.58 | 41 964.26 |
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