Family Business OMHU ApS — Credit Rating and Financial Key Figures
CVR number: 43676660
Skovlundvej 22, Seest 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 233.57 | 1 083.33 |
| Wages and salaries | - 465.58 | - 389.14 |
| Social security expenses | -18.83 | -2.93 |
| EBIT | 749.16 | 691.26 |
| Other financial income | 0.21 | 7.52 |
| Pre-tax profit | 749.37 | 698.79 |
| Income taxes | - 166.47 | - 168.90 |
| Net earnings | 582.90 | 529.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.25 | 144.78 |
| Current other receivables | 66.20 | |
| Short term receivables total | 77.44 | 144.78 |
| Cash and bank deposits | 1 014.63 | 996.23 |
| Cash and cash equivalents | 1 014.63 | 996.23 |
| Balance sheet total (assets) | 1 092.07 | 1 141.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | 460.90 |
| Profit of the financial year | 582.90 | 529.89 |
| Shareholders equity total | 622.90 | 1 030.79 |
| Non-current liabilities total | ||
| Current owed to participating | 24.44 | 18.11 |
| Short-term deferred tax liabilities | 166.47 | 6.09 |
| Other non-interest bearing current liabilities | 278.26 | 86.03 |
| Current liabilities total | 469.17 | 110.23 |
| Balance sheet total (liabilities) | 1 092.07 | 1 141.01 |
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