O. M. HOLDING. HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 49790414
Bisholt Møllevej 5, V Bisholt 7130 Juelsminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.52 | 311.93 | 261.04 | - 564.92 | 1 278.94 |
| Wages and salaries | - 167.24 | - 167.24 | - 188.24 | - 167.24 | - 167.24 |
| Social security expenses | -3.14 | -3.25 | -9.20 | -3.84 | -2.86 |
| Total depreciation | - 585.19 | - 529.43 | - 521.12 | - 477.41 | - 537.90 |
| EBIT | - 659.05 | - 387.98 | - 457.52 | -1 213.41 | 570.94 |
| Other financial income | 3 178.24 | 119.14 | 241.29 | 217.85 | 209.93 |
| Other financial expenses | - 406.71 | -1 813.35 | -3.91 | -92.03 | - 447.03 |
| Income from other inv. held as non-curr. assets | 82.11 | 89.01 | 71.78 | 76.78 | 77.53 |
| Pre-tax profit | 2 194.58 | -1 993.19 | - 148.37 | -1 010.81 | 411.37 |
| Income taxes | - 464.74 | 468.82 | 67.10 | 225.29 | -80.91 |
| Net earnings | 1 729.84 | -1 524.37 | -81.27 | - 785.52 | 330.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 893.95 | 12 515.03 | 12 147.00 | 18 292.27 | 18 204.63 |
| Machinery and equipment | 349.13 | 308.62 | 206.38 | 112.07 | 68.77 |
| Tangible assets total | 13 243.08 | 12 823.65 | 12 353.38 | 18 404.34 | 18 273.40 |
| Investments total | |||||
| Non-current loans receivable | 2 573.30 | 2 573.30 | 2 573.30 | 2 573.30 | |
| Long term receivables total | 2 573.30 | 2 573.30 | 2 573.30 | 2 573.30 | |
| Finished products/goods | 846.76 | ||||
| Inventories total | 846.76 | ||||
| Current trade debtors | 68.31 | 178.26 | 177.71 | 523.80 | 1 301.71 |
| Current amounts owed by group member comp. | 6 443.57 | 12 007.23 | 5 743.06 | 5 424.39 | 5 432.19 |
| Current other receivables | 253.75 | 253.75 | 253.75 | 253.75 | 203.75 |
| Current deferred tax assets | 118.22 | ||||
| Short term receivables total | 6 765.64 | 12 557.46 | 6 174.52 | 6 201.94 | 6 937.65 |
| Other current investments | 22 767.28 | ||||
| Cash and bank deposits | 1 034.71 | 336.42 | 679.29 | ||
| Cash and cash equivalents | 23 801.99 | 336.42 | 679.29 | ||
| Balance sheet total (assets) | 44 657.46 | 28 290.84 | 21 780.49 | 27 179.58 | 27 784.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Other reserves | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | 15 596.16 | 17 325.99 | 15 801.62 | 15 720.35 | 14 934.83 |
| Profit of the financial year | 1 729.84 | -1 524.37 | -81.27 | - 785.52 | 330.46 |
| Shareholders equity total | 18 780.99 | 17 256.62 | 17 175.35 | 16 389.83 | 16 720.29 |
| Provisions | 1 484.67 | 1 008.55 | 984.35 | 759.07 | 839.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 745.50 | 7 096.42 | |||
| Current trade creditors | 0.57 | 0.57 | 0.57 | 0.57 | 100.41 |
| Current owed to group member | 20 987.08 | 7 893.72 | 1 520.16 | 1 739.03 | 1 762.31 |
| Short-term deferred tax liabilities | 263.61 | ||||
| Other non-interest bearing current liabilities | 3 140.54 | 2 131.37 | 2 100.05 | 1 259.05 | 1 248.20 |
| Accruals and deferred income | 286.54 | 16.75 | |||
| Current liabilities total | 24 391.80 | 10 025.67 | 3 620.78 | 10 030.68 | 10 224.09 |
| Balance sheet total (liabilities) | 44 657.46 | 28 290.84 | 21 780.49 | 27 179.58 | 27 784.35 |
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