OHMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33881401
Nylund 13, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.27 | -53.00 | -24.96 | -25.64 | -30.14 |
| Employee benefit expenses | -80.30 | - 100.00 | - 100.00 | - 100.19 | - 187.24 |
| EBIT | - 132.57 | - 153.00 | - 124.97 | - 125.82 | - 217.38 |
| Other financial income | 1 153.56 | 2 625.00 | 434.98 | 1 876.72 | 2 642.77 |
| Other financial expenses | - 105.27 | -19.00 | -2 257.46 | -0.26 | -58.81 |
| Pre-tax profit | 915.72 | 2 453.00 | -1 947.44 | 1 750.64 | 2 366.58 |
| Income taxes | - 277.60 | - 541.00 | 424.12 | - 401.89 | - 520.06 |
| Net earnings | 638.12 | 1 912.00 | -1 523.32 | 1 348.75 | 1 846.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 424.12 | 22.22 | |||
| Long term receivables total | 424.12 | 22.22 | |||
| Inventories total | |||||
| Current other receivables | 49.93 | 53.00 | 22.00 | ||
| Current deferred tax assets | 97.06 | ||||
| Short term receivables total | 49.93 | 53.00 | 22.00 | 97.06 | |
| Other current investments | 15 543.95 | 18 525.00 | 14 654.50 | 17 371.20 | 19 122.63 |
| Cash and bank deposits | 1 382.11 | 436.00 | 1 599.30 | 352.31 | 697.42 |
| Cash and cash equivalents | 16 926.06 | 18 961.00 | 16 253.80 | 17 723.50 | 19 820.05 |
| Balance sheet total (assets) | 16 975.99 | 19 014.00 | 16 699.92 | 17 842.78 | 19 820.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 350.00 | 265.00 |
| Retained earnings | 15 838.04 | 16 176.00 | 17 888.05 | 16 014.72 | 17 098.47 |
| Profit of the financial year | 638.12 | 1 912.00 | -1 523.32 | 1 348.75 | 1 846.52 |
| Shareholders equity total | 16 756.17 | 18 468.00 | 16 644.72 | 17 793.47 | 19 289.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.35 | 28.00 | 10.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 169.96 | 450.00 | 433.23 | ||
| Other non-interest bearing current liabilities | 20.51 | 68.00 | 45.20 | 43.31 | 90.83 |
| Current liabilities total | 219.82 | 546.00 | 55.20 | 49.31 | 530.06 |
| Balance sheet total (liabilities) | 16 975.99 | 19 014.00 | 16 699.92 | 17 842.78 | 19 820.05 |
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