OLE HARKJÆR MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271363
Norsvej 71, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.93 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -2.93 | -1.25 | -1.25 |
| Other financial income | 10.26 | 4.77 | 2.92 | 0.33 | 6.08 |
| Other financial expenses | -0.17 | -1.68 | -2.08 | -0.37 | -0.45 |
| Net income from associates (fin.) | 156.87 | 152.84 | 61.98 | 236.78 | 148.52 |
| Pre-tax profit | 165.70 | 154.68 | 59.89 | 235.50 | 152.89 |
| Income taxes | -1.94 | -0.40 | -0.22 | ||
| Net earnings | 163.77 | 154.28 | 59.89 | 235.50 | 152.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.29 | 315.14 | 227.12 | 463.90 | 362.41 |
| Investments total | 312.29 | 315.14 | 227.12 | 463.90 | 362.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.62 | 65.39 | 16.63 | 16.96 | 17.64 |
| Current other receivables | 5.33 | ||||
| Short term receivables total | 260.62 | 65.39 | 16.63 | 16.96 | 22.97 |
| Cash and bank deposits | 3.93 | 239.85 | 324.53 | 209.96 | 342.23 |
| Cash and cash equivalents | 3.93 | 239.85 | 324.53 | 209.96 | 342.23 |
| Balance sheet total (assets) | 576.84 | 620.38 | 568.27 | 690.81 | 727.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.29 | 43.14 | 191.90 | 90.41 | |
| Retained earnings | 127.81 | 175.74 | 258.75 | 8.95 | 223.93 |
| Profit of the financial year | 163.77 | 154.28 | 59.89 | 235.50 | 152.67 |
| Shareholders equity total | 567.47 | 611.15 | 558.04 | 679.14 | 714.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 10.42 | 12.12 | |||
| Short-term deferred tax liabilities | 1.94 | 0.40 | 0.00 | 0.22 | |
| Other non-interest bearing current liabilities | 7.43 | 8.82 | 10.22 | ||
| Current liabilities total | 9.37 | 9.22 | 10.23 | 11.67 | 13.59 |
| Balance sheet total (liabilities) | 576.84 | 620.38 | 568.27 | 690.81 | 727.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.