OLE SKOTTE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20002174
Bakkehegnet 34, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.42 | -79.71 | -58.95 | -59.57 | -71.13 |
| Gross profit | -39.42 | -79.71 | -58.95 | -59.57 | -71.13 |
| EBIT | -39.42 | -79.71 | -58.95 | -59.57 | -71.13 |
| Other financial income | 528.60 | 7 709.47 | 17 793.69 | 7 799.64 | 9 929.12 |
| Other financial expenses | - 204.48 | -13.48 | -13 633.19 | -5.43 | -6.48 |
| Pre-tax profit | 284.70 | 7 616.28 | 4 101.54 | 7 734.64 | 9 851.51 |
| Income taxes | -86.97 | -1 676.42 | - 975.88 | ||
| Net earnings | 197.73 | 5 939.86 | 4 101.54 | 7 734.64 | 8 875.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.19 | 603.19 | 603.19 | 603.19 | 603.19 |
| Tangible assets total | 603.19 | 603.19 | 603.19 | 603.19 | 603.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | 0.39 | 1.00 | 1.00 | |
| Current deferred tax assets | 39.09 | 161.68 | |||
| Short term receivables total | 0.39 | 39.48 | 162.68 | 1.00 | |
| Other current investments | 56 625.57 | 62 641.99 | 56 310.00 | 67 257.45 | 75 081.67 |
| Cash and bank deposits | 805.23 | 548.52 | 6 655.58 | 631.70 | 859.13 |
| Cash and cash equivalents | 57 430.80 | 63 190.51 | 62 965.58 | 67 889.15 | 75 940.79 |
| Balance sheet total (assets) | 58 033.99 | 63 794.09 | 63 608.26 | 68 655.02 | 76 544.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 450.00 | 865.00 | 274.00 | 300.00 |
| Retained earnings | 56 415.55 | 54 935.28 | 57 806.14 | 59 981.68 | 65 746.32 |
| Profit of the financial year | 197.73 | 5 939.86 | 4 101.54 | 7 734.64 | 8 875.64 |
| Shareholders equity total | 57 263.28 | 61 525.14 | 62 972.69 | 68 190.32 | 75 121.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 662.98 | 246.18 | 162.89 | 0.66 | 9.49 |
| Short-term deferred tax liabilities | 75.61 | 1 673.21 | 944.63 | ||
| Other non-interest bearing current liabilities | 32.12 | 349.56 | 472.68 | 464.04 | 468.90 |
| Current liabilities total | 770.71 | 2 268.95 | 635.57 | 464.70 | 1 423.02 |
| Balance sheet total (liabilities) | 58 033.99 | 63 794.09 | 63 608.26 | 68 655.02 | 76 544.99 |
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.