MARTIN V. OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31744229
Høstvej 6 E, 2800 Kongens Lyngby
martin.v.olsen@amconsulting.dk
tel: 30714411
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.19-7.54- 308.89-10.68-6.38
EBIT-7.19-7.54- 308.89-10.68-6.38
Other financial income10.000.141.23
Other financial expenses-1.68-1.97-4.27
Net income from associates (fin.)547.84- 253.19319.79
Pre-tax profit548.97- 262.706.64-10.54-5.15
Net earnings548.97- 262.706.64-10.54-5.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 016.401 463.21
Investments total2 016.401 463.21
Non-current loans receivable713.12713.12713.12
Long term receivables total713.12713.12713.12
Inventories total
Current other receivables46.88
Short term receivables total46.88
Cash and bank deposits221.31214.93868.53607.05480.03
Cash and cash equivalents221.31214.93868.53607.05480.03
Balance sheet total (assets)2 237.711 725.011 581.641 320.171 193.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00150.00250.00122.00300.00
Other reserves1 591.401 337.56
Retained earnings- 285.65367.161 192.021 076.66766.12
Profit of the financial year548.97- 262.706.64-10.54-5.15
Shareholders equity total2 229.721 717.021 573.661 313.121 185.97
Non-current liabilities total
Current trade creditors7.197.197.196.256.38
Other non-interest bearing current liabilities0.800.800.800.800.80
Current liabilities total7.997.997.997.057.17
Balance sheet total (liabilities)2 237.711 725.011 581.641 320.171 193.14
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