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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.83 | -16.78 | - 316.69 | 12.95 | - 167.44 |
| Total depreciation | -14.20 | -11.63 | -3.77 | - 113.96 | |
| EBIT | - 157.03 | -28.41 | - 320.46 | 12.95 | - 281.41 |
| Other financial income | 48.27 | 1 508.79 | 439.95 | 155.97 | 1 321.91 |
| Other financial expenses | - 362.06 | -1.01 | -16.34 | -34.34 | -3.00 |
| Net income from associates (fin.) | 1 627.37 | 919.10 | 4 858.72 | 1 341.84 | -1 643.72 |
| Pre-tax profit | 1 156.56 | 2 398.47 | 4 961.86 | 1 476.42 | - 606.22 |
| Income taxes | 103.58 | -89.59 | -22.84 | -29.61 | - 228.87 |
| Net earnings | 1 260.14 | 2 308.88 | 4 939.02 | 1 446.82 | - 835.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 325.00 | 2 720.75 | 3 496.95 | ||
| Machinery and equipment | 15.40 | 3.77 | |||
| Tangible assets total | 15.40 | 3.77 | 1 325.00 | 2 720.75 | 3 496.95 |
| Holdings in group member companies | 5 975.01 | 3 939.35 | 3 080.97 | 4 414.58 | 2 849.04 |
| Participating interests | 3 967.56 | 3 672.92 | 918.42 | 906.64 | 909.68 |
| Investments total | 9 942.57 | 7 612.27 | 3 999.39 | 5 321.23 | 3 758.71 |
| 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 | ||
| Non-current loans receivable | 9 436.92 | ||||
| Long term receivables total | 9 436.92 | 90.00 | 5 050.00 | 5 980.00 | |
| Finished products/goods | 373.40 | 445.00 | 439.00 | ||
| Inventories total | 373.40 | 445.00 | 439.00 | ||
| Current amounts owed by group member comp. | 2 600.00 | 935.71 | 407.57 | ||
| Current other receivables | 18.80 | 5.60 | 158.27 | ||
| Current deferred tax assets | 112.66 | 7.23 | 48.49 | 447.09 | 28.37 |
| Short term receivables total | 131.47 | 12.83 | 2 648.49 | 1 382.81 | 594.21 |
| Other current investments | 7 928.14 | 7 095.53 | 6 887.69 | 6 013.08 | |
| Cash and bank deposits | 35.06 | 77.77 | 6 199.20 | 1 542.05 | 559.65 |
| Cash and cash equivalents | 7 963.20 | 77.77 | 13 294.73 | 8 429.74 | 6 572.73 |
| Balance sheet total (assets) | 18 052.64 | 17 516.96 | 21 802.61 | 22 904.52 | 20 841.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 3 000.00 | 700.00 | 700.00 | 500.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 13 470.36 | 13 985.09 | 15 593.98 | 20 033.00 | 20 479.81 |
| Profit of the financial year | 1 260.14 | 2 308.88 | 4 939.02 | 1 446.82 | - 835.09 |
| Shareholders equity total | 17 905.50 | 17 168.98 | 21 408.00 | 22 154.81 | 19 819.72 |
| 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 | 140.24 | ||
| Short-term deferred tax liabilities | 64.34 | 535.16 | 718.67 | ||
| Other non-interest bearing current liabilities | 6.90 | 200.00 | 190.03 | 214.55 | 300.00 |
| Accruals and deferred income | 3.20 | ||||
| Current liabilities total | 147.14 | 347.98 | 394.61 | 749.71 | 1 021.87 |
| Balance sheet total (liabilities) | 18 052.64 | 17 516.96 | 21 802.61 | 22 904.52 | 20 841.60 |
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