Ole Mosbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39552523
Torpet 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -11.78 | -4.88 | 68.50 | 50.60 |
| EBIT | -2.88 | -11.78 | -4.88 | 68.50 | 50.60 |
| Other financial income | 0.72 | 12.53 | |||
| Other financial expenses | -1.10 | -1.14 | -2.14 | -8.67 | -10.52 |
| Net income from associates (fin.) | 325.00 | 321.00 | 400.00 | 425.00 | 600.00 |
| Pre-tax profit | 321.02 | 308.08 | 392.99 | 485.55 | 652.61 |
| Income taxes | 1.76 | 2.84 | -9.64 | -14.42 | -11.64 |
| Net earnings | 322.78 | 310.93 | 383.35 | 471.13 | 640.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 49.99 | 69.99 | 69.99 | 69.99 | |
| Tangible assets total | 49.99 | 69.99 | 69.99 | 69.99 | |
| Participating interests | 889.00 | 929.00 | 929.00 | 929.00 | 929.00 |
| Investments total | 889.00 | 929.00 | 929.00 | 929.00 | 929.00 |
| Long term receivables total | |||||
| Finished products/goods | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Inventories total | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Current trade debtors | 75.00 | 60.00 | |||
| Current deferred tax assets | 3.15 | 5.99 | 4.38 | ||
| Short term receivables total | 3.15 | 5.99 | 4.38 | 75.00 | 60.00 |
| Other current investments | 289.84 | ||||
| Cash and bank deposits | 56.82 | 202.47 | 448.79 | 746.66 | 1 007.57 |
| Cash and cash equivalents | 56.82 | 202.47 | 448.79 | 746.66 | 1 297.41 |
| Balance sheet total (assets) | 956.40 | 1 194.89 | 1 459.60 | 1 828.08 | 2 363.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 319.56 | 527.94 | 721.06 | 982.41 | 1 453.54 |
| Profit of the financial year | 322.78 | 310.93 | 383.35 | 471.13 | 640.97 |
| Shareholders equity total | 942.84 | 1 140.76 | 1 409.71 | 1 763.04 | 2 282.01 |
| Non-current deferred tax liabilities | 10.03 | 9.76 | |||
| Non-current liabilities total | 10.03 | 9.76 | |||
| Current trade creditors | 3.13 | 33.13 | 4.00 | 5.50 | 9.00 |
| Current owed to participating | 10.44 | 10.13 | 41.77 | 49.45 | 52.81 |
| Short-term deferred tax liabilities | 10.03 | ||||
| Other non-interest bearing current liabilities | 10.86 | 4.11 | 0.05 | 0.23 | |
| Current liabilities total | 13.56 | 54.12 | 49.88 | 55.01 | 72.07 |
| Balance sheet total (liabilities) | 956.40 | 1 194.89 | 1 459.60 | 1 828.08 | 2 363.83 |
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