Ole Mosbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39552523
Torpet 2, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.88 | -11.78 | -4.88 | 68.50 |
| EBIT | -1.25 | -2.88 | -11.78 | -4.88 | 68.50 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -0.08 | -1.10 | -1.14 | -2.14 | -8.67 |
| Net income from associates (fin.) | 325.00 | 321.00 | 400.00 | 425.00 | |
| Pre-tax profit | -1.33 | 321.02 | 308.08 | 392.99 | 485.55 |
| Income taxes | 0.29 | 1.76 | 2.84 | -9.64 | -14.42 |
| Net earnings | -1.04 | 322.78 | 310.93 | 383.35 | 471.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 49.99 | 69.99 | 69.99 | ||
| Tangible assets total | 49.99 | 69.99 | 69.99 | ||
| Participating interests | 125.00 | 889.00 | 929.00 | 929.00 | 929.00 |
| Investments total | 125.00 | 889.00 | 929.00 | 929.00 | 929.00 |
| Long term receivables total | |||||
| Finished products/goods | 7.44 | 7.44 | 7.44 | 7.44 | |
| Inventories total | 7.44 | 7.44 | 7.44 | 7.44 | |
| Current trade debtors | 75.00 | ||||
| Current deferred tax assets | 1.39 | 3.15 | 5.99 | 4.38 | |
| Short term receivables total | 1.39 | 3.15 | 5.99 | 4.38 | 75.00 |
| Cash and bank deposits | 56.82 | 202.47 | 448.79 | 746.66 | |
| Cash and cash equivalents | 56.82 | 202.47 | 448.79 | 746.66 | |
| Balance sheet total (assets) | 126.39 | 956.40 | 1 194.89 | 1 459.60 | 1 828.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 71.10 | 319.56 | 527.94 | 721.06 | 982.41 |
| Profit of the financial year | -1.04 | 322.78 | 310.93 | 383.35 | 471.13 |
| Shareholders equity total | 120.06 | 942.84 | 1 140.76 | 1 409.71 | 1 763.04 |
| Non-current deferred tax liabilities | 10.03 | ||||
| Non-current liabilities total | 10.03 | ||||
| Current trade creditors | 3.13 | 3.13 | 33.13 | 4.00 | 5.50 |
| Current owed to participating | 3.21 | 10.44 | 10.13 | 41.77 | 49.45 |
| Other non-interest bearing current liabilities | 10.86 | 4.11 | 0.05 | ||
| Current liabilities total | 6.33 | 13.56 | 54.12 | 49.88 | 55.01 |
| Balance sheet total (liabilities) | 126.39 | 956.40 | 1 194.89 | 1 459.60 | 1 828.08 |
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