Oliver Mikaelsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29134170
Bakkelyvej 7, Vennebjerg 9800 Hjørring
m@ominvest.dk
tel: 30239797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.00 | - 423.00 | -26.00 | -30.77 | - 352.46 |
| Other operating expenses | - 505.00 | ||||
| Total depreciation | -1 973.00 | -1 153.00 | - 813.00 | ||
| EBIT | -98.00 | -2 901.00 | 1 127.00 | 782.23 | - 352.46 |
| Other financial income | 17.00 | 11.00 | 1.00 | 1 820.63 | 67.74 |
| Other financial expenses | -65.00 | -5 771.00 | -15.00 | -2.80 | - 200.63 |
| Reduction non-current investment assets | -2 386.81 | ||||
| Income from other inv. held as non-curr. assets | 7 737.00 | 574.00 | 2 494.00 | 2 284.50 | 11 563.74 |
| Net income from associates (fin.) | 8.00 | 23.00 | 242.00 | ||
| Pre-tax profit | 7 599.00 | -8 064.00 | 3 849.00 | 2 497.75 | 11 078.39 |
| Income taxes | -1 678.00 | -7.00 | 113.00 | - 249.67 | -2 438.29 |
| Net earnings | 5 921.00 | -8 071.00 | 3 962.00 | 2 248.08 | 8 640.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 005.00 | 2 086.00 | 3 239.00 | 6 052.59 | 6 082.59 |
| Intangible assets total | 3 005.00 | 2 086.00 | 3 239.00 | 6 052.59 | 6 082.59 |
| Tangible assets total | |||||
| Holdings in group member companies | 197.00 | ||||
| Participating interests | 1 200.00 | 1 200.00 | |||
| Investments total | 1 397.00 | 1 200.00 | |||
| Non-curr. owed by group member comp. | 1 200.00 | 1 200.00 | |||
| Non-current loans receivable | 6 137.00 | 6 312.00 | 7 567.00 | 6 128.40 | 6 128.40 |
| Long term receivables total | 7 337.00 | 7 512.00 | 7 567.00 | 6 128.40 | 6 128.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 923.00 | 1 923.00 | 1 660.96 | ||
| Current other receivables | 164.00 | 1 923.00 | 2 027.34 | ||
| Current deferred tax assets | 56.00 | 33.00 | 33.00 | ||
| Short term receivables total | 2 143.00 | 1 956.00 | 1 956.00 | 2 027.34 | 1 660.96 |
| Other current investments | 29 694.00 | 20 148.00 | 21 373.00 | 22 020.37 | 32 574.14 |
| Cash and bank deposits | 1 493.00 | 168.00 | 72.00 | 150.26 | 236.11 |
| Cash and cash equivalents | 31 187.00 | 20 316.00 | 21 445.00 | 22 170.63 | 32 810.26 |
| Balance sheet total (assets) | 43 672.00 | 31 870.00 | 35 604.00 | 37 578.97 | 46 682.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 560.00 | 114.00 | 4 000.00 | 1 710.00 | 6 900.00 |
| Other reserves | 22.00 | ||||
| Retained earnings | 33 408.00 | 39 215.00 | 27 122.00 | 29 395.98 | 24 744.06 |
| Profit of the financial year | 5 921.00 | -8 071.00 | 3 962.00 | 2 248.08 | 8 640.11 |
| Shareholders equity total | 42 014.00 | 31 383.00 | 35 231.00 | 33 479.06 | 40 409.17 |
| Non-current deferred tax liabilities | 1 173.00 | 375.28 | 2 438.29 | ||
| Non-current liabilities total | 1 173.00 | 375.28 | 2 438.29 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 28.00 | 28.00 | 27.66 | 2.66 | |
| Short-term deferred tax liabilities | 447.00 | 447.00 | 333.00 | ||
| Other non-interest bearing current liabilities | 38.00 | 3 684.97 | 3 820.10 | ||
| Current liabilities total | 485.00 | 487.00 | 373.00 | 3 724.63 | 3 834.76 |
| Balance sheet total (liabilities) | 43 672.00 | 31 870.00 | 35 604.00 | 37 578.97 | 46 682.21 |
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