Martin P Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38631497
Pilevænge 1, Snoldelev 4621 Gadstrup
pc@panduro-olesen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.81 | -54.26 | -80.81 | -73.61 | -89.33 |
| EBIT | -59.81 | -54.26 | -80.81 | -73.61 | -89.33 |
| Other financial income | 314.11 | 3 265.30 | 673.44 | 660.60 | 341.14 |
| Other financial expenses | -1 052.05 | -43.52 | - 221.60 | -1 585.91 | -1 102.57 |
| Income from other inv. held as non-curr. assets | 969.71 | 817.49 | 999.77 | 937.71 | 981.69 |
| Pre-tax profit | 171.96 | 3 985.01 | 1 370.81 | -61.21 | 130.93 |
| Income taxes | 175.74 | - 695.02 | -88.35 | 218.92 | 187.11 |
| Net earnings | 347.69 | 3 289.98 | 1 282.46 | 157.71 | 318.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.01 | 398.50 | 423.27 | 360.98 | 392.67 |
| Investments total | 431.01 | 398.50 | 423.27 | 360.98 | 392.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 175.89 | 218.92 | 421.11 | ||
| Short term receivables total | 175.89 | 218.92 | 421.11 | ||
| Other current investments | 1 765.35 | 6 037.99 | 6 314.64 | 6 125.98 | 5 560.90 |
| Cash and bank deposits | 11.79 | 183.65 | 259.26 | 215.56 | 1 151.98 |
| Cash and cash equivalents | 1 777.14 | 6 221.63 | 6 573.90 | 6 341.54 | 6 712.88 |
| Balance sheet total (assets) | 2 384.04 | 6 620.13 | 6 997.17 | 6 921.44 | 7 526.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 81.01 | 48.50 | 23.27 | 35.98 | 42.67 |
| Retained earnings | 1 358.50 | 1 625.70 | 4 826.51 | 5 978.46 | 6 007.47 |
| Profit of the financial year | 347.69 | 3 289.98 | 1 282.46 | 157.71 | 318.04 |
| Shareholders equity total | 1 947.80 | 5 127.18 | 6 296.64 | 6 339.95 | 6 540.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 305.32 | ||||
| Current owed to group member | 426.20 | 787.91 | 602.17 | 571.50 | 671.16 |
| Short-term deferred tax liabilities | 695.02 | 88.35 | |||
| Other non-interest bearing current liabilities | 10.04 | 10.02 | 10.01 | 9.99 | 10.00 |
| Current liabilities total | 436.24 | 1 492.95 | 700.53 | 581.50 | 986.48 |
| Balance sheet total (liabilities) | 2 384.04 | 6 620.13 | 6 997.17 | 6 921.44 | 7 526.67 |
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