OLE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21296244
Havdigevej 29, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.01 | 24.38 | 5.44 | 445.29 | -4.48 |
| Total depreciation | -80.34 | -80.34 | -80.34 | -61.74 | -43.14 |
| EBIT | -49.34 | -55.96 | -74.90 | 383.55 | -47.62 |
| Other financial income | 413.03 | 394.39 | 382.56 | 384.77 | 379.11 |
| Other financial expenses | -0.00 | -0.90 | -0.18 | ||
| Pre-tax profit | 363.69 | 338.43 | 307.66 | 767.42 | 331.31 |
| Income taxes | -89.43 | -84.04 | -85.94 | - 171.63 | -82.42 |
| Net earnings | 274.26 | 254.39 | 221.71 | 595.79 | 248.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 065.51 | 985.17 | 904.83 | 695.96 | 652.82 |
| Tangible assets total | 1 065.51 | 985.17 | 904.83 | 695.96 | 652.82 |
| Investments total | 10 812.44 | 10 098.54 | 9 538.44 | ||
| Non-current other receivables | 6 307.01 | 9 625.71 | |||
| Long term receivables total | 6 307.01 | 9 625.71 | |||
| Inventories total | |||||
| Current trade debtors | 1.40 | ||||
| Current amounts owed by group member comp. | 7 545.49 | 7 298.62 | 7 357.10 | 6 815.34 | 6 332.44 |
| Current other receivables | 8 464.85 | 5 122.48 | 3 524.56 | 4 474.45 | 4 672.88 |
| Current deferred tax assets | 27.94 | 29.94 | 23.00 | ||
| Short term receivables total | 16 038.28 | 12 451.04 | 10 904.66 | 11 289.78 | 11 006.72 |
| Cash and bank deposits | 3.07 | 3.52 | |||
| Cash and cash equivalents | 3.07 | 3.52 | |||
| Balance sheet total (assets) | 23 410.81 | 23 061.92 | 22 621.93 | 22 087.36 | 21 201.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 650.00 | 1 200.00 | 1 220.00 | 1 450.00 |
| Retained earnings | 22 198.57 | 21 822.83 | 20 877.22 | 19 878.93 | 19 024.72 |
| Profit of the financial year | 274.26 | 254.39 | 221.71 | 595.79 | 248.89 |
| Shareholders equity total | 23 272.83 | 22 927.22 | 22 498.93 | 21 894.72 | 20 923.61 |
| Non-current deferred tax liabilities | 82.42 | ||||
| Non-current liabilities total | 82.42 | ||||
| Short-term deferred tax liabilities | 91.60 | 86.04 | 79.00 | 148.63 | 148.63 |
| Other non-interest bearing current liabilities | 46.39 | 48.66 | 44.00 | 44.00 | 46.84 |
| Current liabilities total | 137.98 | 134.70 | 123.00 | 192.64 | 195.48 |
| Balance sheet total (liabilities) | 23 410.81 | 23 061.92 | 22 621.93 | 22 087.36 | 21 201.51 |
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