OLE MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10066859
Pilehaven 7, Tryggelev 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.18 | 245.82 | -38.00 | 30.25 | -27.59 |
| External services | -8.28 | -8.63 | -8.94 | -10.46 | -9.80 |
| Gross profit | 368.90 | 237.19 | -46.93 | 19.78 | -37.39 |
| EBIT | 368.90 | 237.19 | -46.93 | 19.78 | -37.39 |
| Other financial income | 275.11 | 8.60 | 8.90 | 397.93 | 1 096.27 |
| Other financial expenses | - 542.99 | 368.91 | - 923.70 | -65.86 | |
| Pre-tax profit | 101.02 | 614.69 | - 961.73 | 351.85 | 1 058.87 |
| Income taxes | -59.67 | 203.22 | -70.75 | - 239.00 | |
| Net earnings | 101.02 | 555.02 | - 758.51 | 281.10 | 819.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 192.76 | 5 438.58 | 3 200.58 | 3 230.83 | |
| Investments total | 5 192.76 | 5 438.58 | 3 200.58 | 3 230.83 | |
| Non-current loans receivable | 8 011.36 | ||||
| Long term receivables total | 8 011.36 | ||||
| Inventories total | |||||
| Current other receivables | 59.67 | ||||
| Current deferred tax assets | 203.22 | 82.92 | |||
| Short term receivables total | 59.67 | 203.22 | 82.92 | ||
| Other current investments | 8 433.69 | 7 475.27 | 9 372.30 | 10 283.13 | |
| Cash and bank deposits | 0.11 | 0.87 | 2 992.52 | 1 491.76 | 1 522.01 |
| Cash and cash equivalents | 0.11 | 8 434.56 | 10 467.79 | 10 864.06 | 11 805.13 |
| Balance sheet total (assets) | 13 263.90 | 13 873.14 | 13 871.60 | 14 177.80 | 11 805.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 377.18 | 623.00 | |||
| Retained earnings | 10 310.05 | 10 052.25 | 11 115.87 | 10 239.56 | 10 398.66 |
| Profit of the financial year | 101.02 | 555.02 | - 758.51 | 281.10 | 819.87 |
| Shareholders equity total | 11 098.25 | 11 543.27 | 10 671.76 | 10 838.46 | 11 540.53 |
| Non-current deferred tax liabilities | 156.09 | ||||
| Non-current liabilities total | 156.09 | ||||
| Current owed to participating | 108.51 | 108.51 | |||
| Current owed to group member | 3 199.84 | 3 230.83 | |||
| Other non-interest bearing current liabilities | 2 165.65 | 2 329.86 | |||
| Current liabilities total | 2 165.65 | 2 329.86 | 3 199.84 | 3 339.34 | 108.51 |
| Balance sheet total (liabilities) | 13 263.90 | 13 873.14 | 13 871.60 | 14 177.80 | 11 805.13 |
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