OLMØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35861394
Moseblokker 6, Haslund 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.00 | 120.00 | 56.00 | 300.00 | 213.24 |
| External services | -5.00 | -6.00 | -6.00 | -11.00 | -4.38 |
| Gross profit | 62.00 | 114.00 | 50.00 | 289.00 | 208.87 |
| EBIT | 62.00 | 114.00 | 50.00 | 289.00 | 208.87 |
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -2.00 | -2.00 | -1.67 | ||
| Pre-tax profit | 62.00 | 112.00 | 52.00 | 288.00 | 207.20 |
| Net earnings | 62.00 | 112.00 | 52.00 | 288.00 | 207.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 358.00 | 477.00 | 413.00 | 630.00 | 468.06 |
| Investments total | 358.00 | 477.00 | 413.00 | 630.00 | 468.06 |
| 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 | 171.00 | 14.00 | 26.00 | 17.00 | 274.24 |
| Cash and cash equivalents | 171.00 | 14.00 | 26.00 | 17.00 | 274.24 |
| Balance sheet total (assets) | 529.00 | 612.00 | 469.00 | 647.00 | 742.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | - 113.00 | - 109.00 | -99.51 |
| Retained earnings | 301.00 | 250.00 | 475.00 | 380.00 | 545.85 |
| Profit of the financial year | 62.00 | 112.00 | 52.00 | 288.00 | 207.20 |
| Shareholders equity total | 524.00 | 525.00 | 464.00 | 609.00 | 703.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.70 |
| Current owed to participating | 82.00 | 32.00 | 34.05 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.01 | |||
| Current liabilities total | 5.00 | 87.00 | 5.00 | 38.00 | 38.76 |
| Balance sheet total (liabilities) | 529.00 | 612.00 | 469.00 | 647.00 | 742.30 |
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