O. MØGELMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31849241
Olfert Fischersvej 4, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.76 | -52.25 | -45.73 | -33.26 | -66.56 |
| Total depreciation | -35.29 | -35.39 | -29.69 | -29.55 | -15.03 |
| EBIT | -60.05 | -87.64 | -75.42 | -62.80 | -81.59 |
| Other financial income | 234.21 | 18.84 | 10.20 | 128.82 | 61.42 |
| Other financial expenses | -9.74 | -3.08 | -73.79 | -5.79 | -1.61 |
| Net income from associates (fin.) | 139.50 | 98.66 | 165.91 | 146.34 | 181.07 |
| Pre-tax profit | 311.42 | 26.78 | 26.89 | 206.56 | 159.31 |
| Income taxes | 3.51 | -25.21 | 61.72 | -16.12 | 3.25 |
| Net earnings | 314.93 | 1.57 | 88.61 | 190.45 | 162.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 168.54 | 187.20 | 254.01 | 297.20 | 1 093.78 |
| Buildings | 125.67 | 121.33 | 117.00 | 112.67 | 108.33 |
| Machinery and equipment | 180.00 | 156.00 | 132.00 | 108.00 | 100.00 |
| Tangible assets total | 474.21 | 464.54 | 503.01 | 517.87 | 1 302.12 |
| Holdings in group member companies | 467.31 | 404.22 | 420.14 | 316.47 | 347.55 |
| Investments total | 467.31 | 404.22 | 420.14 | 316.47 | 347.55 |
| Non-current loans receivable | 1 109.66 | ||||
| Long term receivables total | 1 109.66 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.77 | 80.39 | 106.02 | 141.81 | 255.68 |
| Current other receivables | 14.72 | 27.41 | |||
| Current deferred tax assets | 92.66 | 85.32 | 97.56 | 91.36 | 88.30 |
| Short term receivables total | 143.16 | 193.12 | 203.58 | 233.17 | 343.98 |
| Other current investments | 1 112.49 | 1 064.24 | 1 171.65 | 459.12 | |
| Cash and bank deposits | 128.42 | 207.41 | 188.39 | 346.34 | 323.33 |
| Cash and cash equivalents | 128.42 | 1 319.90 | 1 252.63 | 1 517.99 | 782.45 |
| Balance sheet total (assets) | 2 322.76 | 2 381.78 | 2 379.35 | 2 585.50 | 2 776.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 210.96 | - 210.96 | - 229.86 | - 333.53 | - 302.45 |
| Retained earnings | 2 003.12 | 2 318.06 | 2 338.53 | 2 530.80 | 2 690.17 |
| Profit of the financial year | 314.93 | 1.57 | 88.61 | 190.45 | 162.56 |
| Shareholders equity total | 2 232.10 | 2 233.66 | 2 322.27 | 2 512.72 | 2 675.28 |
| Provisions | 30.70 | 47.50 | 22.40 | 20.00 | 19.20 |
| Non-current deferred tax liabilities | 42.83 | 40.37 | 11.18 | 41.08 | 43.00 |
| Non-current liabilities total | 42.83 | 40.37 | 11.18 | 41.08 | 43.00 |
| Current trade creditors | 7.94 | 6.27 | 11.52 | 11.52 | 12.73 |
| Short-term deferred tax liabilities | 9.19 | 41.36 | 4.90 | 0.18 | |
| Other non-interest bearing current liabilities | 12.63 | 7.08 | 25.88 | ||
| Current liabilities total | 17.13 | 60.25 | 23.50 | 11.70 | 38.61 |
| Balance sheet total (liabilities) | 2 322.76 | 2 381.78 | 2 379.35 | 2 585.50 | 2 776.09 |
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