OM Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 44529017
Virketoften 3, Fraugde 5220 Odense SØ

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit36.58
Total depreciation-13.91
EBIT22.66
Other financial expenses-27.74
Income from other inv. held as non-curr. assets0.02
Pre-tax profit-5.06
Income taxes1.12
Net earnings-3.93

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 377.29
Tangible assets total1 377.29
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.06
Short term receivables total3.06
Cash and bank deposits40.0028.25
Cash and cash equivalents40.0028.25
Balance sheet total (assets)40.001 408.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Profit of the financial year-3.93
Shareholders equity total40.0036.07
Non-current liabilities total
Current trade creditors11.00
Current owed to participating1 359.60
Short-term deferred tax liabilities1.94
Current liabilities total1 372.53
Balance sheet total (liabilities)40.001 408.60
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