OTTO MØNSTEDS FOND — Credit Rating and Financial Key Figures
CVR number: 17557718
Rathsacksvej 1, 1862 Frederiksberg C
omf@omfonden.dk
tel: 39623081
www.ottomoensted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 65.00 | ||||
| External services | - 834.00 | -1 659.00 | |||
| Gross profit | - 834.00 | -1 594.00 | |||
| Employee benefit expenses | -1 622.00 | -1 704.00 | |||
| EBIT | -1 701.00 | -1 941.00 | -2 319.00 | -2 456.00 | -3 298.00 |
| Other financial income | 37 946.00 | 30 614.00 | |||
| Other financial expenses | -1 027.00 | - 316.00 | |||
| Net income from associates (fin.) | 2 211.00 | 51 610.00 | |||
| Pre-tax profit | 71 511.00 | 218 166.00 | - 104 919.00 | 36 674.00 | 78 610.00 |
| Income taxes | - 581.00 | - 502.00 | |||
| Net earnings | 71 511.00 | 218 166.00 | - 104 919.00 | 36 093.00 | 78 108.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534 871.00 | 586 481.00 | |||
| Investments total | 809 127.00 | 1 012 420.00 | 882 810.00 | 534 871.00 | 586 481.00 |
| Non-current loans receivable | 21 963.00 | 15 565.00 | |||
| Long term receivables total | 21 963.00 | 15 565.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 94.00 | |||
| Current other receivables | 976.00 | 748.00 | |||
| Current deferred tax assets | 820.00 | 451.00 | |||
| Short term receivables total | 1 800.00 | 1 293.00 | |||
| Other current investments | 301 555.00 | 311 939.00 | |||
| Cash and bank deposits | 30 486.00 | 22 608.00 | |||
| Cash and cash equivalents | 332 041.00 | 334 547.00 | |||
| Balance sheet total (assets) | 809 127.00 | 1 012 420.00 | 882 810.00 | 890 675.00 | 937 886.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800 549.00 | 1 000 157.00 | 866 662.00 | 60 345.00 | 60 345.00 |
| Fair value reserve | 57 834.00 | 60 484.00 | |||
| Other reserves | 513 871.00 | 565 481.00 | |||
| Other restricted equity | 237 558.00 | 227 016.00 | |||
| Retained earnings | -71 511.00 | - 218 166.00 | 104 919.00 | -36 093.00 | -78 108.00 |
| Profit of the financial year | 71 511.00 | 218 166.00 | - 104 919.00 | 36 093.00 | 78 108.00 |
| Shareholders equity total | 800 549.00 | 1 000 157.00 | 866 662.00 | 869 608.00 | 913 326.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 280.00 | 1 410.00 | |||
| Other non-interest bearing current liabilities | 18 787.00 | 23 150.00 | |||
| Current liabilities total | 21 067.00 | 24 560.00 | |||
| Balance sheet total (liabilities) | 800 549.00 | 1 000 157.00 | 866 662.00 | 890 675.00 | 937 886.00 |
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