OMax Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43527436
Lundbækvej 8, Bagterp 9800 Hjørring
jvinther@mac.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.05 | -27.85 |
| EBIT | -10.05 | -27.85 |
| Other financial income | 5.00 | |
| Other financial expenses | -12.12 | -6.02 |
| Income from other inv. held as non-curr. assets | 106.60 | |
| Net income from associates (fin.) | -37.65 | |
| Pre-tax profit | 84.43 | -66.52 |
| Net earnings | 84.43 | -66.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30.35 | |
| Investments total | 30.35 | |
| Non-current loans receivable | 406.60 | |
| Long term receivables total | 406.60 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 141.92 | |
| Short term receivables total | 141.92 | |
| Cash and bank deposits | 2.45 | 14.99 |
| Cash and cash equivalents | 2.45 | 14.99 |
| Balance sheet total (assets) | 409.05 | 187.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 84.43 | |
| Profit of the financial year | 84.43 | -66.52 |
| Shareholders equity total | 124.43 | 57.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 216.32 | |
| Current trade creditors | 10.00 | 25.00 |
| Other non-interest bearing current liabilities | 58.30 | 104.35 |
| Current liabilities total | 284.62 | 129.35 |
| Balance sheet total (liabilities) | 409.05 | 187.26 |
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