O. MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34093830
Elmeholmen 6, Gundsømagle 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.20-1.25-1.50-14.87-5.75
EBIT-4.20-1.25-1.50-14.87-5.75
Other financial income101.22278.93196.53271.53
Other financial expenses-1.21-0.54- 290.34-1.11-1.19
Net income from associates (fin.)88.10150.0035.0040.00
Pre-tax profit95.81365.24- 141.84215.55304.60
Income taxes-21.32-61.07-33.68
Net earnings74.49304.17- 141.84215.55270.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests248.00248.00248.00248.00
Investments total248.00248.00248.00248.00
Non-current loans receivable248.00
Long term receivables total248.00
Inventories total
Current other receivables8.01
Current deferred tax assets4.00
Short term receivables total8.014.00
Other current investments1 978.172 209.531 697.331 893.832 165.22
Cash and bank deposits5.820.92145.9868.1433.72
Cash and cash equivalents1 983.992 210.451 843.311 961.972 198.94
Balance sheet total (assets)2 231.992 458.452 099.322 213.972 446.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00160.00100.0061.0067.50
Retained earnings1 938.471 852.962 057.131 854.302 002.34
Profit of the financial year74.49304.17- 141.84215.55270.91
Shareholders equity total2 205.962 397.132 095.302 210.842 420.76
Non-current liabilities total
Current trade creditors1.251.251.503.134.50
Current owed to participating2.532.532.53
Short-term deferred tax liabilities22.2657.5321.68
Other non-interest bearing current liabilities0.01
Current liabilities total26.0361.324.033.1326.18
Balance sheet total (liabilities)2 231.992 458.452 099.322 213.972 446.94
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