O.G.Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39377403
Sædding Strandvej 5, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -11.25 | -13.64 | -14.98 | -15.16 |
| EBIT | -8.75 | -11.25 | -13.64 | -14.98 | -15.16 |
| Other financial income | 59.54 | 68.83 | 102.09 | 115.47 | 72.64 |
| Other financial expenses | - 255.14 | - 235.98 | - 226.48 | - 197.25 | - 194.80 |
| Net income from associates (fin.) | 2 337.76 | 1 801.62 | 2 033.09 | 1 795.64 | 2 483.55 |
| Pre-tax profit | 2 133.41 | 1 623.22 | 1 895.06 | 1 698.88 | 2 346.23 |
| Income taxes | 44.96 | 36.24 | 28.52 | 20.73 | 30.01 |
| Net earnings | 2 178.36 | 1 659.46 | 1 923.58 | 1 719.61 | 2 376.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 251.92 | 12 890.35 | 12 518.85 | 12 106.01 | 11 605.21 |
| Participating interests | 12 240.16 | 12 103.35 | 12 207.94 | 12 091.41 | 10 475.77 |
| Investments total | 25 492.08 | 24 993.70 | 24 726.79 | 24 197.43 | 22 080.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.49 | ||||
| Current owed by particip. interest comp. | 1 142.25 | 1 203.20 | 1 487.56 | 1 909.71 | 680.82 |
| Current other receivables | 194.08 | 197.95 | 130.46 | 540.00 | |
| Current deferred tax assets | 775.21 | 292.41 | 337.18 | 298.21 | 324.63 |
| Short term receivables total | 2 134.03 | 1 693.57 | 1 824.73 | 2 338.38 | 1 545.45 |
| Cash and bank deposits | 4.45 | ||||
| Cash and cash equivalents | 4.45 | ||||
| Balance sheet total (assets) | 27 626.11 | 26 687.26 | 26 551.52 | 26 535.81 | 23 630.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 2 000.00 | 4 200.00 |
| Other reserves | 4 173.61 | 3 675.22 | 3 408.31 | 2 878.95 | -2 837.49 |
| Retained earnings | 10 956.62 | 10 633.36 | 11 559.73 | 12 012.67 | 11 648.73 |
| Profit of the financial year | 2 178.36 | 1 659.46 | 1 923.58 | 1 719.61 | 2 376.24 |
| Shareholders equity total | 18 358.58 | 19 018.04 | 17 941.63 | 18 661.23 | 15 437.47 |
| Non-current deferred tax liabilities | 50.62 | ||||
| Non-current liabilities total | 50.62 | ||||
| Current owed to participating | 718.89 | 45.33 | 1 121.29 | 352.80 | 780.57 |
| Current owed to group member | 7 811.51 | 7 545.49 | 7 298.62 | 7 357.10 | 6 815.34 |
| Short-term deferred tax liabilities | 730.26 | 71.53 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 189.98 | 164.67 | 546.88 |
| Current liabilities total | 9 267.52 | 7 669.22 | 8 609.89 | 7 874.57 | 8 142.78 |
| Balance sheet total (liabilities) | 27 626.11 | 26 687.26 | 26 551.52 | 26 535.81 | 23 630.88 |
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