Ogdal Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42297003
Friborgvej 11, 3400 Hillerød
tel: 22790932
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -6.63 | -10.44 | -12.56 |
| EBIT | -5.00 | -6.63 | -10.44 | -12.56 |
| Other financial income | 0.68 | 20.01 | 33.82 | |
| Other financial expenses | -4.43 | -3.18 | -4.73 | |
| Net income from associates (fin.) | 73.42 | 284.06 | 73.07 | 85.68 |
| Pre-tax profit | 68.42 | 273.68 | 79.46 | 102.21 |
| Income taxes | 1.15 | 2.33 | -1.64 | -2.84 |
| Net earnings | 69.57 | 276.01 | 77.82 | 99.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 252.68 | 336.74 | 119.81 | 105.48 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 272.68 | 356.74 | 139.81 | 125.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.67 | 132.19 | 167.68 | |
| Current deferred tax assets | 31.67 | 95.01 | 25.42 | 25.30 |
| Short term receivables total | 31.67 | 126.68 | 157.61 | 192.97 |
| Other current investments | 79.37 | 151.08 | 206.30 | |
| Cash and bank deposits | 30.66 | 100.96 | 57.48 | |
| Cash and cash equivalents | 110.03 | 252.04 | 263.78 | |
| Balance sheet total (assets) | 304.36 | 593.45 | 549.45 | 582.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 89.26 | 108.83 | 334.84 | 412.66 |
| Profit of the financial year | 69.57 | 276.01 | 77.82 | 99.37 |
| Shareholders equity total | 248.83 | 474.84 | 502.66 | 552.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 19.78 | 21.16 | 22.63 |
| Short-term deferred tax liabilities | 30.53 | 92.69 | 12.53 | |
| Other non-interest bearing current liabilities | 5.00 | 6.14 | 13.11 | 7.58 |
| Current liabilities total | 55.53 | 118.61 | 46.79 | 30.21 |
| Balance sheet total (liabilities) | 304.36 | 593.45 | 549.45 | 582.24 |
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