O. MANSFELD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30606043
Godset 4, 8870 Langå
kontakt@olemansfeld.dk
tel: 22306564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -47.87 | ||||
| Other operating income | 13.56 | ||||
| External services | -51.75 | -20.51 | -17.12 | -18.27 | -16.14 |
| Gross profit | -86.06 | -20.51 | -17.12 | -18.27 | -16.14 |
| EBIT | -86.06 | -20.51 | -17.12 | -18.27 | -16.14 |
| Other financial income | 74.09 | 211.13 | 220.14 | 260.39 | 342.88 |
| Other financial expenses | -8.09 | -73.39 | - 451.43 | -69.89 | -60.68 |
| Income from other inv. held as non-curr. assets | 96.85 | -23.63 | 633.44 | 84.72 | 67.29 |
| Pre-tax profit | 76.80 | 93.60 | 385.02 | 256.94 | 333.36 |
| Income taxes | -19.67 | -13.90 | -91.02 | -57.60 | -73.89 |
| Net earnings | 57.13 | 79.70 | 294.00 | 199.35 | 259.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 301.75 | 1 277.94 | 961.20 | 1 045.74 | 1 113.03 |
| Non-current other receivables | 17.66 | 17.84 | 18.01 | 18.19 | |
| Long term receivables total | 1 319.41 | 1 295.78 | 979.21 | 1 063.93 | 1 113.03 |
| Inventories total | |||||
| Current trade debtors | 0.38 | ||||
| Current other receivables | 4.50 | ||||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 666.81 | 806.21 | 1 067.72 | 1 511.31 | 1 730.31 |
| Cash and bank deposits | 155.26 | 73.77 | 447.04 | 38.95 | 2.04 |
| Cash and cash equivalents | 822.08 | 879.98 | 1 514.75 | 1 550.26 | 1 732.35 |
| Balance sheet total (assets) | 2 147.48 | 2 175.76 | 2 493.97 | 2 614.19 | 2 845.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 811.40 | 1 811.33 | 1 832.14 | 2 065.14 | 2 196.98 |
| Profit of the financial year | 57.13 | 79.70 | 294.00 | 199.35 | 259.47 |
| Shareholders equity total | 2 050.03 | 2 073.24 | 2 310.04 | 2 450.48 | 2 648.95 |
| Provisions | 15.95 | 16.03 | 31.77 | 23.04 | 21.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 25.47 | 14.61 | 14.71 | 14.74 | 14.55 |
| Current owed to participating | 55.71 | 59.61 | 67.32 | 70.00 | 100.47 |
| Short-term deferred tax liabilities | 12.27 | 70.14 | 55.92 | 60.00 | |
| Other non-interest bearing current liabilities | 0.32 | ||||
| Current liabilities total | 81.50 | 86.50 | 152.16 | 140.67 | 175.10 |
| Balance sheet total (liabilities) | 2 147.48 | 2 175.76 | 2 493.97 | 2 614.19 | 2 845.38 |
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