OLE BUHL MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26211484
Sletten 41, Mejrup 7500 Holstebro
obm@obm-holding.com
tel: 24888115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.78 | - 316.69 | 12.95 | - 167.44 | -58.09 |
| Total depreciation | -11.63 | -3.77 | - 113.96 | - 114.49 | |
| EBIT | -28.41 | - 320.46 | 12.95 | - 281.41 | - 172.58 |
| Other financial income | 1 508.79 | 439.95 | 155.97 | 1 321.91 | 488.98 |
| Other financial expenses | -1.01 | -16.34 | -34.34 | -3.00 | -36.37 |
| Net income from associates (fin.) | 919.10 | 4 858.72 | 1 341.84 | -1 643.72 | 4 917.34 |
| Pre-tax profit | 2 398.47 | 4 961.86 | 1 476.42 | - 606.22 | 5 197.37 |
| Income taxes | -89.59 | -22.84 | -29.61 | - 228.87 | -69.60 |
| Net earnings | 2 308.88 | 4 939.02 | 1 446.82 | - 835.09 | 5 127.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 325.00 | 2 720.75 | 3 496.95 | 3 398.15 | |
| Machinery and equipment | 3.77 | ||||
| Tangible assets total | 3.77 | 1 325.00 | 2 720.75 | 3 496.95 | 3 398.15 |
| Holdings in group member companies | 3 939.35 | 3 080.97 | 4 414.58 | 2 849.04 | 7 795.06 |
| Participating interests | 3 672.92 | 918.42 | 906.64 | 909.68 | 861.16 |
| Investments total | 7 612.27 | 3 999.39 | 5 321.23 | 3 758.71 | 8 656.22 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Non-curr. owed by particip. interest comp. | 90.00 | 5 050.00 | 4 980.00 | 4 946.49 | |
| Non-current loans receivable | 9 436.92 | ||||
| Long term receivables total | 9 436.92 | 90.00 | 5 050.00 | 5 980.00 | 4 946.49 |
| Finished products/goods | 373.40 | 445.00 | 439.00 | 439.00 | |
| Inventories total | 373.40 | 445.00 | 439.00 | 439.00 | |
| Current amounts owed by group member comp. | 2 600.00 | 935.71 | 407.57 | 170.98 | |
| Prepayments and accrued income | 6.04 | ||||
| Current other receivables | 5.60 | 158.27 | 303.18 | ||
| Current deferred tax assets | 7.23 | 48.49 | 447.09 | 28.37 | 106.73 |
| Short term receivables total | 12.83 | 2 648.49 | 1 382.81 | 594.21 | 586.94 |
| Other current investments | 7 095.53 | 6 887.69 | 6 013.08 | ||
| Cash and bank deposits | 77.77 | 6 199.20 | 1 542.05 | 559.65 | 6 545.86 |
| Cash and cash equivalents | 77.77 | 13 294.73 | 8 429.74 | 6 572.73 | 6 545.86 |
| Balance sheet total (assets) | 17 516.96 | 21 802.61 | 22 904.52 | 20 841.60 | 24 572.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 700.00 | 700.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 000.00 | 714.39 | |||
| Retained earnings | 13 985.09 | 15 593.98 | 20 033.00 | 20 479.81 | 17 430.33 |
| Profit of the financial year | 2 308.88 | 4 939.02 | 1 446.82 | - 835.09 | 5 127.77 |
| Shareholders equity total | 17 168.98 | 21 408.00 | 22 154.81 | 19 819.72 | 24 447.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 6.90 | ||||
| Current owed to group member | 140.24 | 140.24 | |||
| Short-term deferred tax liabilities | 64.34 | 535.16 | 718.67 | 93.96 | |
| Other non-interest bearing current liabilities | 200.00 | 190.03 | 214.55 | 300.00 | 30.00 |
| Accruals and deferred income | 3.20 | 1.20 | |||
| Current liabilities total | 347.98 | 394.61 | 749.71 | 1 021.87 | 125.16 |
| Balance sheet total (liabilities) | 17 516.96 | 21 802.61 | 22 904.52 | 20 841.60 | 24 572.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.