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 length1212121212
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 income59.5468.83102.09115.4772.64
Other financial expenses- 255.14- 235.98- 226.48- 197.25- 194.80
Net income from associates (fin.)2 337.761 801.622 033.091 795.642 483.55
Pre-tax profit2 133.411 623.221 895.061 698.882 346.23
Income taxes44.9636.2428.5220.7330.01
Net earnings2 178.361 659.461 923.581 719.612 376.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 251.9212 890.3512 518.8512 106.0111 605.21
Participating interests12 240.1612 103.3512 207.9412 091.4110 475.77
Investments total25 492.0824 993.7024 726.7924 197.4322 080.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.49
Current owed by particip. interest comp.1 142.251 203.201 487.561 909.71680.82
Current other receivables194.08197.95130.46540.00
Current deferred tax assets775.21292.41337.18298.21324.63
Short term receivables total2 134.031 693.571 824.732 338.381 545.45
Cash and bank deposits4.45
Cash and cash equivalents4.45
Balance sheet total (assets)27 626.1126 687.2626 551.5226 535.8123 630.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.003 000.001 000.002 000.004 200.00
Other reserves4 173.613 675.223 408.312 878.95-2 837.49
Retained earnings10 956.6210 633.3611 559.7312 012.6711 648.73
Profit of the financial year2 178.361 659.461 923.581 719.612 376.24
Shareholders equity total18 358.5819 018.0417 941.6318 661.2315 437.47
Non-current deferred tax liabilities50.62
Non-current liabilities total50.62
Current owed to participating718.8945.331 121.29352.80780.57
Current owed to group member7 811.517 545.497 298.627 357.106 815.34
Short-term deferred tax liabilities730.2671.53
Other non-interest bearing current liabilities6.886.88189.98164.67546.88
Current liabilities total9 267.527 669.228 609.897 874.578 142.78
Balance sheet total (liabilities)27 626.1126 687.2626 551.5226 535.8123 630.88
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