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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 101.22 | 278.93 | 196.53 | 271.53 | |
| Other financial expenses | -1.21 | -0.54 | - 290.34 | -1.11 | -1.19 |
| Net income from associates (fin.) | 88.10 | 150.00 | 35.00 | 40.00 | |
| Pre-tax profit | 95.81 | 365.24 | - 141.84 | 215.55 | 304.60 |
| Income taxes | -21.32 | -61.07 | -33.68 | ||
| Net earnings | 74.49 | 304.17 | - 141.84 | 215.55 | 270.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.00 | 248.00 | 248.00 | 248.00 | |
| Investments total | 248.00 | 248.00 | 248.00 | 248.00 | |
| Non-current loans receivable | 248.00 | ||||
| Long term receivables total | 248.00 | ||||
| Inventories total | |||||
| Current other receivables | 8.01 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 8.01 | 4.00 | |||
| Other current investments | 1 978.17 | 2 209.53 | 1 697.33 | 1 893.83 | 2 165.22 |
| Cash and bank deposits | 5.82 | 0.92 | 145.98 | 68.14 | 33.72 |
| Cash and cash equivalents | 1 983.99 | 2 210.45 | 1 843.31 | 1 961.97 | 2 198.94 |
| Balance sheet total (assets) | 2 231.99 | 2 458.45 | 2 099.32 | 2 213.97 | 2 446.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 160.00 | 100.00 | 61.00 | 67.50 |
| Retained earnings | 1 938.47 | 1 852.96 | 2 057.13 | 1 854.30 | 2 002.34 |
| Profit of the financial year | 74.49 | 304.17 | - 141.84 | 215.55 | 270.91 |
| Shareholders equity total | 2 205.96 | 2 397.13 | 2 095.30 | 2 210.84 | 2 420.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.50 | 3.13 | 4.50 |
| Current owed to participating | 2.53 | 2.53 | 2.53 | ||
| Short-term deferred tax liabilities | 22.26 | 57.53 | 21.68 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 26.03 | 61.32 | 4.03 | 3.13 | 26.18 |
| Balance sheet total (liabilities) | 2 231.99 | 2 458.45 | 2 099.32 | 2 213.97 | 2 446.94 |
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