OMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35211586
Herningvej 47, Abildtrup 6920 Videbæk
omt@omt-mail.dk
tel: 42198207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -7.13 | -3.05 | -4.50 | -14.35 |
| EBIT | -7.29 | -7.13 | -3.05 | -4.50 | -14.35 |
| Other financial income | 398.15 | 850.23 | 380.38 | 732.92 | 342.29 |
| Other financial expenses | -14.41 | -24.34 | -1 184.48 | - 129.51 | -57.08 |
| Net income from associates (fin.) | 960.35 | 1 149.85 | 1 214.19 | 733.83 | 534.60 |
| Pre-tax profit | 1 336.80 | 1 968.61 | 407.04 | ||
| Income taxes | -83.47 | - 181.29 | 177.39 | - 131.98 | -59.53 |
| Profit/loss from discontinued operations | 1 332.74 | 805.46 | |||
| Net earnings | 1 253.33 | 1 787.32 | 584.43 | 1 200.77 | 745.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 620.42 | 1 809.91 | 1 874.26 | 2 608.09 | 1 742.68 |
| Investments total | 1 620.42 | 1 809.91 | 1 874.26 | 2 608.09 | 1 742.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.31 | 381.10 | |||
| Current other receivables | 47.07 | ||||
| Current deferred tax assets | 276.41 | 457.08 | 216.64 | ||
| Short term receivables total | 728.31 | 657.51 | 457.08 | 263.71 | |
| Other current investments | 4 385.57 | 5 184.67 | 5 298.46 | 5 186.53 | 1 061.14 |
| Cash and bank deposits | 28.08 | 12.78 | 31.23 | 2 139.26 | 6 637.72 |
| Cash and cash equivalents | 4 413.65 | 5 197.46 | 5 329.68 | 7 325.78 | 7 698.86 |
| Balance sheet total (assets) | 6 034.07 | 7 735.68 | 7 861.46 | 10 390.95 | 9 705.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 200.00 |
| Other reserves | 912.08 | 1 101.58 | 1 165.92 | 1 899.75 | 2 765.15 |
| Retained earnings | 3 212.86 | 4 219.50 | 5 883.58 | 5 673.18 | 4 808.55 |
| Profit of the financial year | 1 253.33 | 1 787.32 | 584.43 | 1 200.77 | 745.93 |
| Shareholders equity total | 5 514.78 | 7 245.60 | 7 772.83 | 8 914.70 | 9 599.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 10.00 | ||
| Current owed to participating | 83.00 | 1.01 | 1.05 | ||
| Current owed to group member | 502.54 | 1 337.64 | 94.58 | ||
| Short-term deferred tax liabilities | 11.13 | 381.15 | 131.98 | ||
| Other non-interest bearing current liabilities | 5.63 | 108.93 | |||
| Current liabilities total | 519.29 | 490.08 | 88.63 | 1 476.25 | 105.63 |
| Balance sheet total (liabilities) | 6 034.07 | 7 735.68 | 7 861.46 | 10 390.95 | 9 705.25 |
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