OM-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39432420
Lyngbyvej 419, 2820 Gentofte
ml@hhrel-teknik.dk
tel: 70272404
www.hhr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.23 | -9.55 | 650.37 | -19.99 |
| EBIT | -7.55 | -7.23 | -9.55 | 650.37 | -19.99 |
| Other financial income | 3.63 | 1.66 | 0.06 | 11.27 | |
| Other financial expenses | -1.31 | -0.28 | -8.19 | - 151.78 | -13.45 |
| Pre-tax profit | -5.24 | -5.85 | -17.74 | 498.64 | -22.16 |
| Income taxes | -99.57 | ||||
| Net earnings | -5.24 | -5.85 | -17.74 | 399.07 | -22.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3 121.60 | ||||
| Inventories total | 3 121.60 | ||||
| Current other receivables | 40.70 | 42.36 | 31.04 | 496.33 | 34.03 |
| Current deferred tax assets | 44.04 | 22.00 | 14.00 | ||
| Short term receivables total | 84.75 | 64.36 | 45.04 | 496.33 | 34.03 |
| Cash and bank deposits | 0.39 | 3.15 | 48.95 | 41.58 | 7.15 |
| Cash and cash equivalents | 0.39 | 3.15 | 48.95 | 41.58 | 7.15 |
| Balance sheet total (assets) | 85.14 | 67.51 | 3 215.59 | 537.91 | 41.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | ||||
| Retained earnings | 5.61 | 0.37 | -5.48 | - 398.23 | 0.84 |
| Profit of the financial year | -5.24 | -5.85 | -17.74 | 399.07 | -22.16 |
| Shareholders equity total | 50.37 | 44.52 | 26.77 | 425.84 | 28.68 |
| Non-current loans from credit institutions | 1 856.22 | ||||
| Non-current liabilities total | 1 856.22 | ||||
| Current loans from credit institutions | 60.09 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 260.00 | ||||
| Short-term deferred tax liabilities | 99.57 | ||||
| Other non-interest bearing current liabilities | 22.27 | 10.49 | |||
| Current liabilities total | 34.77 | 22.99 | 1 332.59 | 112.07 | 12.50 |
| Balance sheet total (liabilities) | 85.14 | 67.51 | 3 215.59 | 537.91 | 41.18 |
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