MIK A. OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27215084
Vesterleds Allé 13, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -7.96 | -8.37 |
| EBIT | -5.00 | -5.00 | -7.00 | -7.96 | -8.37 |
| Other financial income | 11.00 | 6.00 | 14.00 | 74.18 | 21.65 |
| Other financial expenses | -17.00 | -28.00 | -13.00 | -12.54 | -78.65 |
| Net income from associates (fin.) | 664.00 | 278.00 | 1 272.00 | 650.35 | 1 624.03 |
| Pre-tax profit | 653.00 | 251.00 | 1 266.00 | 704.03 | 1 558.67 |
| Income taxes | -1.00 | 5.00 | -12.50 | 14.34 | |
| Net earnings | 652.00 | 256.00 | 1 266.00 | 691.53 | 1 573.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 935.00 | 5 213.00 | 6 485.00 | 6 135.82 | 7 259.85 |
| Investments total | 4 935.00 | 5 213.00 | 6 485.00 | 6 135.82 | 7 259.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.00 | 165.00 | 198.00 | 251.98 | 614.89 |
| Current deferred tax assets | 69.00 | 135.00 | 464.00 | 543.60 | 626.87 |
| Short term receivables total | 404.00 | 300.00 | 662.00 | 795.58 | 1 241.76 |
| Other current investments | 145.00 | 125.00 | 123.00 | 574.25 | 478.81 |
| Cash and bank deposits | 83.00 | 73.00 | 399.00 | 93.02 | 279.47 |
| Cash and cash equivalents | 228.00 | 198.00 | 522.00 | 667.27 | 758.28 |
| Balance sheet total (assets) | 5 567.00 | 5 711.00 | 7 669.00 | 7 598.66 | 9 259.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 1 500.00 |
| Other reserves | 3 035.00 | 3 313.00 | 4 585.00 | 4 235.82 | 5 359.85 |
| Retained earnings | 1 368.00 | 1 627.00 | 493.00 | 1 986.86 | 54.36 |
| Profit of the financial year | 652.00 | 256.00 | 1 266.00 | 691.53 | 1 573.01 |
| Shareholders equity total | 5 563.00 | 5 705.00 | 6 857.00 | 7 431.21 | 8 882.22 |
| Non-current deferred tax liabilities | 372.67 | ||||
| Non-current liabilities total | 372.67 | ||||
| Current trade creditors | 4.00 | 6.00 | 5.00 | 4.80 | 5.00 |
| Current owed to group member | 507.00 | ||||
| Short-term deferred tax liabilities | 300.00 | 162.65 | |||
| Current liabilities total | 4.00 | 6.00 | 812.00 | 167.45 | 5.00 |
| Balance sheet total (liabilities) | 5 567.00 | 5 711.00 | 7 669.00 | 7 598.66 | 9 259.89 |
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