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OLE MOESTRUP Holding A/S — Credit Rating and Financial Key Figures

CVR number: 28511914
Lyngby Torv 6, 2800 Kgs. Lyngby
tel: 45930893
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit110.65112.97113.50105.90114.30
EBIT110.65112.97113.50105.90114.30
Other financial income1 619.84497.65759.95881.40459.59
Other financial expenses-29.11-15.79-0.54- 481.11- 295.15
Net income from associates (fin.)-34.33- 217.0372.67197.94243.08
Pre-tax profit1 667.04377.81945.59704.13521.82
Income taxes- 375.79- 135.84- 197.64- 113.23-59.17
Net earnings1 291.25241.97747.95590.90462.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 875.002 875.002 900.002 900.002 775.00
Tangible assets total2 875.002 875.002 900.002 900.002 775.00
Holdings in group member companies965.67748.64821.321 019.26762.34
Investments total965.67748.64821.321 019.26762.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.132.0077.9929.88
Current other receivables20.6944.01355.82153.59
Current deferred tax assets4.5412.8194.0674.2682.31
Short term receivables total136.54111.49138.07430.08265.78
Other current investments4 678.972 760.494 901.727 226.446 581.28
Cash and bank deposits2 525.974 445.482 837.95186.88194.04
Cash and cash equivalents7 204.947 205.987 739.667 413.326 775.32
Balance sheet total (assets)11 182.1510 941.1111 599.0511 762.6610 578.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve1 243.441 243.441 262.941 262.941 165.44
Shares repurchased400.00300.00300.001 500.00500.00
Other reserves519.26562.34
Retained earnings6 705.957 697.207 639.176 367.866 415.67
Profit of the financial year1 291.25241.97747.95590.90462.65
Shareholders equity total10 640.6410 482.6110 950.0611 240.9610 106.11
Provisions425.00425.00430.50430.50403.00
Non-current liabilities total
Current trade creditors5.005.006.006.50
Current owed to group member54.0131.81
Short-term deferred tax liabilities111.4928.48159.1653.0562.84
Other non-interest bearing current liabilities5.020.020.340.34
Current liabilities total116.5233.50218.5091.2069.34
Balance sheet total (liabilities)11 182.1510 941.1111 599.0511 762.6610 578.44
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