OLE MØLLER HANSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34710775
Fjordvej 76 A, Strandhuse 6000 Kolding
cmh@techsoft.dk
tel: 61608171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.00 | 810.00 | - 535.00 | - 382.00 | - 659.08 |
| Total depreciation | -50.00 | -50.00 | - 231.00 | - 234.00 | - 277.73 |
| EBIT | 1 140.00 | 760.00 | - 766.00 | - 616.00 | - 936.81 |
| Other financial income | 297.00 | 289.00 | 251.00 | 1 803.00 | 6 898.96 |
| Other financial expenses | - 413.00 | - 935.00 | -3 044.00 | -4 931.00 | -6 185.36 |
| Net income from associates (fin.) | 621.00 | 5 172.00 | 1 916.00 | 5 068.00 | 6 999.45 |
| Pre-tax profit | 1 645.00 | 5 286.00 | -1 643.00 | 1 324.00 | 6 776.25 |
| Income taxes | - 250.00 | -29.00 | 744.00 | 763.00 | 19.35 |
| Net earnings | 1 395.00 | 5 257.00 | - 899.00 | 2 087.00 | 6 795.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 998.00 | 10 538.00 | 10 521.00 | 11 258.10 | |
| Buildings | 21 112.00 | 21 112.00 | 21 112.00 | 31 900.00 | |
| Machinery and equipment | 182.00 | 132.00 | 81.00 | 38.00 | 113.33 |
| Other tangible assets | 225.00 | 225.00 | 225.00 | 225.00 | |
| Tangible assets total | 21 180.00 | 21 469.00 | 31 956.00 | 31 896.00 | 43 496.43 |
| Holdings in group member companies | 661.00 | 5 833.00 | 28 099.00 | 33 167.00 | 40 165.45 |
| Investments total | 661.00 | 5 833.00 | 28 099.00 | 33 167.00 | 40 165.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 737.00 | 20 947.00 | |||
| Prepayments and accrued income | 6.00 | 27.50 | |||
| Current other receivables | 113.00 | 101.00 | 784.33 | ||
| Current deferred tax assets | 728.00 | 1 648.00 | 1 333.00 | 2 972.00 | 2 584.88 |
| Short term receivables total | 24 465.00 | 22 595.00 | 1 446.00 | 3 079.00 | 3 396.71 |
| Other current investments | 670.00 | 10 091.00 | 18 851.00 | 15 538.71 | |
| Cash and bank deposits | 479.00 | 69.00 | 39.00 | 1.00 | |
| Cash and cash equivalents | 1 149.00 | 69.00 | 10 130.00 | 18 852.00 | 15 538.71 |
| Balance sheet total (assets) | 47 455.00 | 49 966.00 | 71 631.00 | 86 994.00 | 102 597.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 9 789.00 | 9 789.00 | 9 789.00 | 9 789.00 | 18 203.60 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 621.00 | 5 793.00 | 4 984.00 | 8 338.00 | 15 133.32 |
| Retained earnings | 198.00 | -3 580.00 | 2 165.00 | -2 087.00 | -6 795.61 |
| Profit of the financial year | 1 395.00 | 5 257.00 | - 899.00 | 2 087.00 | 6 795.61 |
| Shareholders equity total | 12 433.00 | 17 339.00 | 16 439.00 | 18 527.00 | 33 736.91 |
| Provisions | 3 166.00 | 3 163.00 | 3 089.00 | 3 090.00 | 5 432.84 |
| Non-current loans from credit institutions | 4 229.00 | 3 591.00 | 3 028.00 | 2 447.00 | 1 818.40 |
| Non-current other liabilities | 25 796.00 | 22 792.00 | 19 971.00 | 29 355.00 | 25 953.04 |
| Non-current liabilities total | 30 025.00 | 26 383.00 | 22 999.00 | 31 802.00 | 27 771.44 |
| Current loans from credit institutions | 660.00 | 660.00 | 20 688.00 | 18 379.00 | 17 794.61 |
| Current trade creditors | 52.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 142.00 | 339.00 | 7 902.00 | 12 925.00 | 15 785.80 |
| Short-term deferred tax liabilities | 870.00 | 1 680.00 | 440.00 | 2 196.00 | 1 975.89 |
| Other non-interest bearing current liabilities | 159.00 | 350.00 | 59.00 | 60.00 | 84.80 |
| Current liabilities total | 1 831.00 | 3 081.00 | 29 104.00 | 33 575.00 | 35 656.10 |
| Balance sheet total (liabilities) | 47 455.00 | 49 966.00 | 71 631.00 | 86 994.00 | 102 597.29 |
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