OLE MOESTRUP Holding A/S — Credit Rating and Financial Key Figures
CVR number: 28511914
Lyngby Torv 6, 2800 Kgs. Lyngby
tel: 45930893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.91 | 110.65 | 112.97 | 113.50 | 105.90 |
| EBIT | 113.91 | 110.65 | 112.97 | 113.50 | 105.90 |
| Other financial income | 828.34 | 1 619.84 | 497.65 | 759.95 | 881.40 |
| Other financial expenses | -13.58 | -29.11 | -15.79 | -0.54 | - 481.11 |
| Net income from associates (fin.) | 265.27 | -34.33 | - 217.03 | 72.67 | 197.94 |
| Pre-tax profit | 1 193.94 | 1 667.04 | 377.81 | 945.59 | 704.13 |
| Income taxes | - 204.29 | - 375.79 | - 135.84 | - 197.64 | - 113.23 |
| Net earnings | 989.65 | 1 291.25 | 241.97 | 747.95 | 590.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 775.00 | 2 875.00 | 2 875.00 | 2 900.00 | 2 900.00 |
| Tangible assets total | 2 775.00 | 2 875.00 | 2 875.00 | 2 900.00 | 2 900.00 |
| Holdings in group member companies | 1 265.27 | 965.67 | 748.64 | 821.32 | 1 019.26 |
| Investments total | 1 265.27 | 965.67 | 748.64 | 821.32 | 1 019.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.00 | 132.00 | 77.99 | ||
| Current other receivables | 20.69 | 44.01 | 355.82 | ||
| Current deferred tax assets | 34.41 | 4.54 | 12.81 | 94.06 | 74.26 |
| Short term receivables total | 116.41 | 136.54 | 111.49 | 138.07 | 430.08 |
| Other current investments | 2 504.32 | 4 678.97 | 2 760.49 | 4 901.72 | 7 226.44 |
| Cash and bank deposits | 3 716.49 | 2 525.97 | 4 445.48 | 2 837.95 | 186.88 |
| Cash and cash equivalents | 6 220.81 | 7 204.94 | 7 205.98 | 7 739.66 | 7 413.32 |
| Balance sheet total (assets) | 10 377.49 | 11 182.15 | 10 941.11 | 11 599.05 | 11 762.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 165.44 | 1 243.44 | 1 243.44 | 1 262.94 | 1 262.94 |
| Shares repurchased | 700.00 | 400.00 | 300.00 | 300.00 | 1 500.00 |
| Other reserves | 519.26 | ||||
| Retained earnings | 6 116.30 | 6 705.95 | 7 697.20 | 7 639.17 | 6 367.86 |
| Profit of the financial year | 989.65 | 1 291.25 | 241.97 | 747.95 | 590.90 |
| Shareholders equity total | 9 971.39 | 10 640.64 | 10 482.61 | 10 950.06 | 11 240.96 |
| Provisions | 403.00 | 425.00 | 425.00 | 430.50 | 430.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.10 | 5.00 | 5.00 | 6.00 | |
| Current owed to group member | 54.01 | 31.81 | |||
| Short-term deferred tax liabilities | 111.49 | 28.48 | 159.16 | 53.05 | |
| Other non-interest bearing current liabilities | 5.02 | 0.02 | 0.34 | 0.34 | |
| Current liabilities total | 3.10 | 116.52 | 33.50 | 218.50 | 91.20 |
| Balance sheet total (liabilities) | 10 377.49 | 11 182.15 | 10 941.11 | 11 599.05 | 11 762.66 |
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