OLE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21296244
Havdigevej 29, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.18 | 31.01 | 24.38 | 5.44 | 445.29 |
| Total depreciation | -80.34 | -80.34 | -80.34 | -80.34 | -61.74 |
| EBIT | -37.16 | -49.34 | -55.96 | -74.90 | 383.55 |
| Other financial income | 414.39 | 413.03 | 394.39 | 382.56 | 384.77 |
| Other financial expenses | -0.79 | -0.00 | -0.90 | ||
| Pre-tax profit | 376.44 | 363.69 | 338.43 | 307.66 | 767.42 |
| Income taxes | -83.58 | -89.43 | -84.04 | -85.94 | - 171.63 |
| Net earnings | 292.86 | 274.26 | 254.39 | 221.71 | 595.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 145.85 | 1 065.51 | 985.17 | 904.83 | 695.96 |
| Tangible assets total | 1 145.85 | 1 065.51 | 985.17 | 904.83 | 695.96 |
| Investments total | 10 812.44 | 10 098.54 | |||
| Non-current other receivables | 6 507.89 | 6 307.01 | 9 625.71 | ||
| Long term receivables total | 6 507.89 | 6 307.01 | 9 625.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 811.51 | 7 545.49 | 7 298.62 | 7 357.10 | 6 815.34 |
| Current other receivables | 8 187.91 | 8 464.85 | 5 122.48 | 3 524.56 | 4 474.45 |
| Current deferred tax assets | 106.48 | 27.94 | 29.94 | 23.00 | |
| Short term receivables total | 16 105.89 | 16 038.28 | 12 451.04 | 10 904.66 | 11 289.78 |
| Cash and bank deposits | 3.07 | ||||
| Cash and cash equivalents | 3.07 | ||||
| Balance sheet total (assets) | 23 759.63 | 23 410.81 | 23 061.92 | 22 621.93 | 22 087.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 650.00 | 1 200.00 | 1 220.00 |
| Retained earnings | 22 505.70 | 22 198.57 | 21 822.83 | 20 877.22 | 19 878.93 |
| Profit of the financial year | 292.86 | 274.26 | 254.39 | 221.71 | 595.79 |
| Shareholders equity total | 23 598.57 | 23 272.83 | 22 927.22 | 22 498.93 | 21 894.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.49 | ||||
| Short-term deferred tax liabilities | 94.58 | 91.60 | 86.04 | 79.00 | 148.63 |
| Other non-interest bearing current liabilities | 44.00 | 46.39 | 48.66 | 44.00 | 44.00 |
| Current liabilities total | 161.06 | 137.98 | 134.70 | 123.00 | 192.64 |
| Balance sheet total (liabilities) | 23 759.63 | 23 410.81 | 23 061.92 | 22 621.93 | 22 087.36 |
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