OMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27745857
Skelbækvej 43, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.62 | -37.76 | -37.89 | ||
| Gross profit | -47.62 | -37.76 | -37.89 | -53.81 | -44.18 |
| EBIT | -47.62 | -37.76 | -37.89 | -53.81 | -44.18 |
| Other financial income | 985.93 | 124.00 | - 447.76 | -37.25 | 303.65 |
| Other financial expenses | - 981.15 | -11.75 | -37.23 | -13.32 | -0.04 |
| Income from other inv. held as non-curr. assets | 197.55 | 154.76 | 42.68 | 20.16 | 30.64 |
| Pre-tax profit | 154.71 | 229.26 | - 480.20 | -84.22 | 290.07 |
| Income taxes | -81.32 | -72.92 | 34.97 | -21.82 | |
| Net earnings | 73.39 | 156.33 | - 445.23 | -84.22 | 268.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 259.61 | 1 034.21 | |||
| Investments total | 1 259.61 | 1 034.21 | |||
| Non-current loans receivable | 7 379.89 | 7 708.40 | 6 772.87 | 703.59 | 60.34 |
| Long term receivables total | 7 379.89 | 7 708.40 | 6 772.87 | 703.59 | 60.34 |
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 9.00 | 46.83 | 13.00 | |
| Short term receivables total | 16.00 | 9.00 | 46.83 | 13.00 | |
| Cash and bank deposits | 985.31 | 312.66 | 1 088.09 | 6 022.44 | 5 969.43 |
| Cash and cash equivalents | 985.31 | 312.66 | 1 088.09 | 6 022.44 | 5 969.43 |
| Balance sheet total (assets) | 9 624.81 | 9 071.27 | 7 869.95 | 6 772.86 | 6 042.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 412.40 | 412.40 | 412.40 | 412.40 | 412.40 |
| Share premium account | 8 862.49 | 8 862.49 | 8 862.49 | 8 862.49 | 8 862.49 |
| Shares repurchased | 700.00 | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 502.38 | -1 128.99 | -1 972.65 | -3 417.89 | -4 502.11 |
| Profit of the financial year | 73.39 | 156.33 | - 445.23 | -84.22 | 268.24 |
| Shareholders equity total | 9 545.91 | 9 002.24 | 7 857.01 | 6 772.78 | 6 041.03 |
| Non-current deferred tax liabilities | 1.66 | ||||
| Non-current liabilities total | 1.66 | ||||
| Short-term deferred tax liabilities | 78.47 | 68.66 | 12.87 | ||
| Other non-interest bearing current liabilities | 0.43 | 0.37 | 0.07 | 0.08 | 0.08 |
| Current liabilities total | 78.90 | 69.03 | 12.95 | 0.08 | 0.08 |
| Balance sheet total (liabilities) | 9 624.81 | 9 071.27 | 7 869.95 | 6 772.86 | 6 042.77 |
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