OLMØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35861394
Moseblokker 6, Haslund 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 56.00 | 300.00 | 213.24 | -31.02 |
| External services | -6.00 | -6.00 | -11.00 | -4.38 | -4.44 |
| Gross profit | 114.00 | 50.00 | 289.00 | 208.87 | -35.45 |
| EBIT | 114.00 | 50.00 | 289.00 | 208.87 | -35.45 |
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -2.00 | -2.00 | -1.67 | -2.46 | |
| Pre-tax profit | 112.00 | 52.00 | 288.00 | 207.20 | -37.92 |
| Net earnings | 112.00 | 52.00 | 288.00 | 207.20 | -37.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 477.00 | 413.00 | 630.00 | 468.06 | 527.04 |
| Investments total | 477.00 | 413.00 | 630.00 | 468.06 | 527.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.00 | ||||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 121.00 | 30.00 | |||
| Cash and bank deposits | 14.00 | 26.00 | 17.00 | 274.24 | 50.81 |
| Cash and cash equivalents | 14.00 | 26.00 | 17.00 | 274.24 | 50.81 |
| Balance sheet total (assets) | 612.00 | 469.00 | 647.00 | 742.30 | 577.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | - 113.00 | - 109.00 | -99.51 | 135.00 |
| Retained earnings | 250.00 | 475.00 | 380.00 | 545.85 | 396.54 |
| Profit of the financial year | 112.00 | 52.00 | 288.00 | 207.20 | -37.92 |
| Shareholders equity total | 525.00 | 464.00 | 609.00 | 703.54 | 543.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.70 | 4.70 |
| Current owed to participating | 82.00 | 32.00 | 34.05 | 29.52 | |
| Other non-interest bearing current liabilities | 1.00 | 0.01 | 0.01 | ||
| Current liabilities total | 87.00 | 5.00 | 38.00 | 38.76 | 34.23 |
| Balance sheet total (liabilities) | 612.00 | 469.00 | 647.00 | 742.30 | 577.85 |
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